Company Overview
Cornwall Street Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 March 2001, so this is a well established company. Cornwall Street Limited has been in business for 25 years. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Christchurch House, 30 Waterloo Street, Birmingham, B2 5TJ
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Companies House Data
Company NameCORNWALL STREET LIMITED
Company Number04174329
Registered Office AddressChristchurch House
 30 Waterloo Street
 B2 5TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2001
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Matthew Bolt - Director
(British, 40 years old, born October 1986)
Appointed 08 April 2022
 Active
Kellie Enever - Director
(British, 50 years old, born July 1976)
Appointed 08 April 2022
 Active
Juliet Hearne - Director
(British, 62 years old, born September 1964)
Appointed 08 April 2022
 Active
Oliver Woolhouse - Director
(British, 53 years old, born October 1973)
Appointed 08 April 2022
 Active
Secretaries
Show Resigned
Matthew Bolt - Secretary
Appointed 03 January 2023
 Active
Other Company Directorships
Matthew Bolt
PURY ERSKINE LTD
TUKER ALEXANDER LTD
Kellie Enever
No companies found
Juliet Hearne
No companies found
Oliver Woolhouse
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 19,130 19,130 3,484
Current Assets 433,471 433,471 367,787
Creditors Due Within One Year 365,251 365,251 333,734
Working Cap 68,220 68,220 34,053
Total Assets Less Current Liabilities 87,350 87,350 37,537
Long-term Liabilities 0 0 0
Net Assets 87,350 87,350 37,537
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 87,350 87,350 37,537
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 0.9%
Stocks Inventory - - -
Debtors 30.0% 30.0% 28.2%
Cash Bank In Hand 65.8% 65.8% 70.8%
Current Assets 95.8% 95.8% 99.1%
Creditors Due Within One Year 80.7% 80.7% 89.9%
Net Current Assets Liabilities 15.1% 15.1% 9.2%
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 19.3% 19.3% 10.1%
Capital Employed - - -
Total Assets Less Current Liabilities 19.3% 19.3% 10.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Aug-2021 31-Aug-2020
Assets 452,601 452,601 371,271
Debt 365,251 365,251 333,734
Net Assets/Debt 87,350 87,350 37,537

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Previous accounting period shortened from 30 November 2025 to 31 August 2025
Confirmation statement made on 16 January 2026 with updates
Confirmation statement made on 16 January 2025 with updates
Previous accounting period extended from 31 August 2024 to 30 November 2024
Registered office address changed from 85-87 Cornwall Street Birmingham B3 3BY to Christchurch House 30 Waterloo Street Birmingham B2 5TJ on 6 September 2024
Confirmation statement made on 16 January 2024 with updates
Confirmation statement made on 16 January 2023 with updates
Appointment of Mr Matthew Bolt as a secretary on 3 January 2023
Termination of appointment of Bryce Somerville as a secretary on 3 January 2023
Confirmation statement made on 4 March 2022 with no updates
Termination of appointment of Simon Bradshaw as a director on 8 April 2022
Termination of appointment of Andrew Tucker as a director on 8 April 2022
Appointment of Mr Oliver Woolhouse as a director on 8 April 2022
Appointment of Mr Matthew Bolt as a director on 8 April 2022
Appointment of Mrs Juliet Hearne as a director on 8 April 2022
Appointment of Mrs Kellie Enever as a director on 8 April 2022
Confirmation statement made on 4 March 2021 with no updates
Termination of appointment of David Swinnerton as a director on 30 March 2020
Confirmation statement made on 7 March 2020 with no updates
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