CORDAGE ESTATES LIMITED

Active Portsmouth

Other service activities n.e.c.

7 employees website.com
Other service activities n.e.c.
C

CORDAGE ESTATES LIMITED

Other service activities n.e.c.

Founded 14 Feb 2014 Active Portsmouth, England 7 employees website.com
Other service activities n.e.c.

Previous Company Names

14I CONSULTANCY LIMITED 14 Feb 2014 — 13 Feb 2015
Accounts Submitted 26 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 2 Mar 2026 Next due 28 Feb 2027 9 months remaining
Net assets £287K £63K 2024 year on year
Total assets £2M £919K 2024 year on year
Total Liabilities £2M £856K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 6 St. Georges Square Portsmouth PO1 3EY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CORDAGE ESTATES LIMITED (08895059), an active company based in Portsmouth, England. Incorporated 14 Feb 2014. Other service activities n.e.c.. 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 (2014–2024)

Cash in Bank

£924.83k

Decreased by £145.14k (-14%)

Net Assets

£287.10k

Decreased by £63.33k (-18%)

Total Liabilities

£1.95M

Decreased by £855.73k (-30%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

87%

Decreased by 2 (-2%)

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

2 active 1 resigned
Status
Roberts, ElizabethDirectorBritishEngland5014 Feb 2014Active
Roberts, Gabriella SusanDirectorBritishEngland2728 Feb 2019Active

Shareholders

Shareholders (4)

David Alan Roberts
40.0%
Elizabeth Roberts
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cordage Group Limited

United Kingdom

Active
Notified 1 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Elizabeth Roberts

Ceased 1 Dec 2019

Ceased

David Alan Roberts

Ceased 1 Dec 2019

Ceased

Group Structure

Group Structure

CORDAGE GROUP LIMITED united kingdom
CORDAGE ESTATES LIMITED Current Company
CORDAGE 2 LIMITED united kingdom
CORDAGE 5 LIMITED united kingdom
CORDAGE LIMITED united kingdom
CORDAGE 22 LIMITED united kingdom
CORDAGE 29 LIMITED united kingdom
CORDAGE 30 LIMITED united kingdom
CORDAGE RACING LTD united kingdom
CORDAGE 27 LIMITED united kingdom
THE PLOUGH PH LIMITED united kingdom
CORDAGE 26 LIMITED united kingdom
CORDAGE 13 LIMITED united kingdom
CORDAGE 32 LIMITED united kingdom
CORDAGE DESIGN LIMITED united kingdom
CORDAGE 18 LIMITED united kingdom
CORDAGE 45 LIMITED united kingdom
CORDAGE 7 LIMITED united kingdom
CORDAGE 17 LIMITED united kingdom
CORDAGE 8 LIMITED united kingdom
CORDAGE 24 LIMITED united kingdom
CORDAGE 21 LIMITED united kingdom
WITNEY ROAD LIMITED united kingdom
CORDAGE 14 LIMITED united kingdom
CORDAGE 39 LIMITED united kingdom
CORDAGE 33 LIMITED united kingdom
CORDAGE 42 LIMITED united kingdom
CORDAGE 36 LIMITED united kingdom
CORDAGE 34 LIMITED united kingdom
CORDAGE 44 LIMITED united kingdom
CORDAGE 38 LIMITED united kingdom
CORDAGE 31 LIMITED united kingdom
CORDAGE 1 LIMITED united kingdom
ACUBA DEVELOPMENTS LTD united kingdom
CORDAGE 10 LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
26 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
20 Feb 2024Confirmation StatementConfirmation statement made on 14 Feb 2024 with no updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

26 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

20 Feb 2024 Confirmation Statement

Confirmation statement made on 14 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 26 Nov 2025

Confirmation statement made on 14 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 27 Nov 2024

Confirmation statement made on 14 Feb 2024 with no updates

2 years ago on 20 Feb 2024