CORDAGE 26 LIMITED

Active Portsmouth

Development of building projects

0 employees website.com
Development of building projects
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CORDAGE 26 LIMITED

Development of building projects

Founded 24 Nov 2020 Active Portsmouth, England 0 employees website.com
Development of building projects
Accounts Submitted 25 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 5 months remaining
Net assets £16K £26K 2024 year on year
Total assets £18K £143K 2024 year on year
Total Liabilities £2K £169K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 6 St. Georges Square Portsmouth PO1 3EY England

Full company profile for CORDAGE 26 LIMITED (13040629), an active company based in Portsmouth, England. Incorporated 24 Nov 2020. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£15.94k

Increased by £25.96k (+259%)

Total Liabilities

£1.70k

Decreased by £168.78k (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Decreased by 96 (-91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
David Alan RobertsDirectorBritishEngland5924 Nov 2020Active

Shareholders

Shareholders (1)

Cordage Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CORDAGE GROUP LIMITED united kingdom
CORDAGE 26 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
7 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 May 2025MortgageMortgage Charge Whole Cease With Charge Number
25 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
25 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

7 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 May 2025 Mortgage

Mortgage Charge Whole Cease With Charge Number

25 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

6 months ago on 25 Nov 2025

Confirmation statement made on 11 Nov 2025 with no updates

6 months ago on 11 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 May 2025

Mortgage Charge Whole Cease With Charge Number

1 years ago on 1 May 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 25 Nov 2024