Founded in 2008, Cornthwaite Investments (ag), classified under reg no. 06740056 is an active company. Currently registered at Hall Lane L40 3SB, Ormskirk the company has been in the business for sixteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 12th Nov 2008 Cornthwaite Investments (ag) Limited is no longer carrying the name Cornthwaites Investments (ag).
The firm has 5 directors, namely Helen C., John M. and Andrew H. and others. Of them, Stuart C. has been with the company the longest, being appointed on 3 November 2008 and Helen C. and John M. have been with the company for the least time - from 6 April 2023. As of 28 May 2024, there were 4 ex directors - Sandra M., Robert H. and others listed below. There were no ex secretaries.
| Office Address | Hall Lane |
| Office Address2 | Bispham Green |
| Town | Ormskirk |
| Post code | L40 3SB |
| Country of origin | United Kingdom |
| Registration Number | 06740056 |
| Date of Incorporation | Mon, 3rd Nov 2008 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 19 December 2022
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 03 November 2008
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Cornthwaite Holdings Limited from Ormskirk, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Cornthwaite Holdings Limited
Cornthwaite Holdings Limited Hall Lane, Bispham, Ormskirk, L40 3SB, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 06323376 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Cornthwaites Investments (ag) | November 12, 2008 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 338 | 216 | 179 | 139 | 139 | 132 | 132 |
| Net Assets Liabilities | 1 362 404 | 1 601 766 | 1 596 736 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 84 086 | 93 202 | 53 202 | 1 701 | 3 778 | 1 451 | 1 451 |
| Administrative Expenses | 30 | 638 | 30 | 30 | |||
| Amounts Owed To Group Undertakings | 1 216 852 | 1 216 852 | 1 220 057 | 1 220 057 | |||
| Amounts Owed To Parent Entities | 1 162 152 | 916 552 | 1 064 202 | 1 216 852 | |||
| Average Number Employees During Period | 3 | 2 | 5 | ||||
| Bank Borrowings Overdrafts | 100 000 | 100 000 | 100 000 | ||||
| Cash Cash Equivalents Cash Flow Value | 216 | 179 | 139 | 139 | |||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -7 055 | -3 000 | -2 657 | ||||
| Creditors | 100 000 | 100 000 | 1 217 404 | 1 218 553 | 1 220 630 | 1 221 508 | 1 221 508 |
| Dividend Income From Group Undertakings | 250 000 | 250 000 | |||||
| Dividends Received Classified As Investing Activities | -250 000 | -250 000 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -99 990 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 37 | 40 | |||||
| Interest Payable Similar Charges Finance Costs | 10 000 | 10 000 | 5 000 | ||||
| Investments Fixed Assets | 2 808 304 | 2 811 304 | 2 813 961 | 2 815 120 | 2 817 197 | 2 818 082 | 2 818 082 |
| Investments In Subsidiaries | 2 813 961 | 2 815 120 | 2 817 197 | 2 818 082 | 2 818 082 | ||
| Net Assets Liabilities Subsidiaries | 3 313 204 | 3 499 988 | 4 311 728 | ||||
| Net Cash Flows From Used In Financing Activities | 100 000 | 100 000 | |||||
| Net Cash Flows From Used In Investing Activities | 2 657 | 1 159 | |||||
| Net Cash Flows From Used In Operating Activities | -102 620 | -101 119 | |||||
| Net Cash Generated From Operations | -107 620 | -99 960 | |||||
| Net Current Assets Liabilities | -1 345 900 | -1 109 538 | -1 217 225 | -1 218 414 | -1 220 491 | -1 221 376 | -1 221 376 |
| Net Finance Income Costs | 250 000 | 250 000 | |||||
| Net Interest Paid Received Classified As Operating Activities | -10 000 | -10 000 | -5 000 | ||||
| Other Interest Expense | 10 000 | 10 000 | 5 000 | ||||
| Other Interest Receivable Similar Income Finance Income | 250 000 | 250 000 | |||||
| Other Remaining Borrowings | 100 000 | 100 000 | |||||
| Payments To Acquire Or Redeem Own Shares Other Equity Instruments | -100 000 | -100 000 | -100 000 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | 239 970 | 239 362 | -5 030 | -30 | |||
| Profit Loss On Ordinary Activities Before Tax | 239 970 | 239 362 | -5 030 | -30 | |||
| Profit Loss Subsidiaries | 151 346 | 532 547 | 186 784 | -811 740 | |||
| Redeemable Preference Shares Liability | 200 000 | 200 000 | 100 000 | ||||
| Total Assets Less Current Liabilities | 1 462 404 | 1 701 766 | 1 596 736 | 1 596 706 | 1 596 706 | 1 596 706 | 1 596 706 |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 23rd, January 2024 |
incorporation | Free Download (9 pages) |
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