Company Overview
Cornwallis Flats Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 May 1961, so this is a well established company. Cornwallis Flats Limited has been in business for 64 years and 10 months. The accounts status is micro entity and the accounts are next due on Thursday 24 September 2026.
Registered Address

3 Whitefield Road, New Milton, Hampshire, BH25 6DE
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Companies House Data
Company NameCORNWALLIS FLATS LIMITED
Company Number00693082
Registered Office Address3 Whitefield Road
 BH25 6DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1961
Accounting Reference Date Day24
Accounting Reference Date Month12
Accounts Next Due Date24/09/2026
Accounts Last Made Up Date24/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Directors & Members
Show Resigned
Pauline Davies - Director
(British, 79 years old, born September 1947)
Appointed 14 December 2010
Active
Sylvia MacWilliams - Director
(British, 87 years old, born June 1939)
Appointed 20 December 2013
Active
Derek Moscow - Director
(British, 83 years old, born June 1943)
Appointed 20 February 2012
Active
Janice Moscow - Director
(British, 71 years old, born October 1955)
Appointed 20 February 2012
Active
Wendy Thorpe - Director
(British, 64 years old, born October 1962)
Appointed 15 September 2010
Active
Laurel Vaughan - Director
(British, 77 years old, born July 1949)
Appointed 26 November 2014
Active
Rodney Williams - Director
(British, 79 years old, born February 1947)
Appointed 21 November 2014
Active
Secretaries
Show Resigned
Other Company Directorships
Pauline Davies
No companies found
Sylvia MacWilliams
No companies found
Derek Moscow
No companies found
Janice Moscow
No companies found
Wendy Thorpe
No companies found
Laurel Vaughan
SUB-SEA CONSTRUCTION CONSULTANTS LIMITED
Rodney Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Balance Sheet
Fixed Assets - - 0
Current Assets - - 16
Creditors Due Within One Year - - 0
Working Cap - - 16
Total Assets Less Current Liabilities 16 16 16
Long-term Liabilities - - 0
Net Assets 16 16 16
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16 16 16
Common Size Financial Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Liquidity Ratio 0.0 0.0 16.0
Solvency Ratio - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Dec-2024 24-Dec-2022 24-Dec-2021
Assets - - 16
Debt - - 0
Net Assets/Debt 16 16 16
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 3 September 2025 with updates
Confirmation statement made on 3 September 2024 with updates
Confirmation statement made on 3 September 2023 with updates
Director's details changed for Mr Rodney Williams on 4 April 2023
Confirmation statement made on 3 September 2022 with no updates
Confirmation statement made on 3 September 2021 with updates
Termination of appointment of Paul Grenville Geiger as a director on 9 June 2020
Confirmation statement made on 3 September 2020 with no updates
Confirmation statement made on 3 September 2019 with no updates
Confirmation statement made on 3 September 2018 with no updates
Termination of appointment of Stella Catherine Bennison as a director on 4 September 2017
Confirmation statement made on 3 September 2017 with updates
Confirmation statement made on 3 September 2016 with updates
Annual return made up to 3 September 2015 with full list of shareholders

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