Company Overview
Cornucopia Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 August 2013, so this is a well established company. Cornucopia Investments Limited has been in business for 12 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 05 January 2027.
Registered Address

140 Coniscliffe Road, Darlington, County Durham, DL3 7RT
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Companies House Data
Company NameCORNUCOPIA INVESTMENTS LIMITED
Company Number08658616
Registered Office Address140 Coniscliffe Road
 DL3 7RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2013
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Directors & Members
Show Resigned
Stuart Errington - Director
(British, 55 years old, born June 1971)
Appointed 05 August 2023
 Active
Elizabeth Gardner - Director
(British, 43 years old, born September 1983)
Appointed 15 December 2016
 Active
Antony Luckett - Director
(British, 65 years old, born March 1961)
Appointed 15 December 2016
 Active
Janice Moyes - Director
(British, 73 years old, born October 1953)
Appointed 21 August 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Errington
COUNTY DURHAM AND DARLINGTON FIRE AND RESCUE COMMUNITY INTEREST COMPANY
JUPITER GROWTH
POSEIDON TRUSTEES LIMITED
PROSPERO GROWTH LIMITED
TITAN TRUSTEES LIMITED
ZENITH GROWTH LIMITED
Elizabeth Gardner
CRAFTY DELIGHTS LIMITED
POSEIDON TRUSTEES LIMITED
PROSPERO GROWTH LIMITED
ROOTS AND SHOOTS YORKSHIRE LIMITED
SUNFLOWER TRAVEL LTD
TITAN TRUSTEES LIMITED
ZENITH GROWTH LIMITED
Antony Luckett
ACCUPAY LIMITED
AFFORD-IT.CO.UK LIMITED
CLIVE OWEN LLP
CONISCLIFFE FINANCIAL PLANNING LIMITED
DARLINGTON & DISTRICT HOSPICE MOVEMENT
KRESTON CLIVE OWEN LLP
KRESTON UK LIMITED
MINERVA GROWTH (NORTH EAST)
POSEIDON TRUSTEES LIMITED
PROSPERO GROWTH LIMITED
RADIUS TECH SOLUTIONS LIMITED
TITAN TRUSTEES LIMITED
ZENITH GROWTH LIMITED
Janice Moyes
ATLANTEAN TRADING LIMITED
GFSL LIMITED
POSEIDON TRUSTEES LIMITED
PROSPERO GROWTH LIMITED
TITAN TRUSTEES LIMITED
ZENITH GROWTH LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 5,918,513 5,918,513 5,453,874
Current Assets 260,101 260,101 664,973
Creditors Due Within One Year 148,742 148,742 121,486
Working Cap 111,359 111,359 543,487
Total Assets Less Current Liabilities 6,029,872 6,029,872 5,997,361
Long-term Liabilities 14,491 14,491 15,035
Net Assets 6,015,381 6,015,381 5,982,326
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,015,381 6,015,381 5,982,326
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 95.8% 95.8% 89.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.2% 4.2% 10.9%
Creditors Due Within One Year 2.4% 2.4% 2.0%
Net Current Assets Liabilities 1.8% 1.8% 8.9%
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 97.4% 97.4% 97.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Liquidity Ratio 1.7 1.7 5.5
Solvency Ratio 37.9 37.9 44.8
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 05-Apr-2025 05-Apr-2023 05-Apr-2022
Assets 6,178,614 6,178,614 6,118,847
Debt 163,233 163,233 136,521
Net Assets/Debt 6,015,381 6,015,381 5,982,326

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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CLIVE OWEN LLP
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SKERNE LEISURE MANAGEMENT LIMITED
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PROSPERO GROWTH LIMITED
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ROY SALLABANK LIMITED
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Document Filings
Confirmation statement made on 20 August 2025 with no updates
Confirmation statement made on 20 August 2024 with updates
Director's details changed for Mrs Elizabeth Kate Gardner on 9 February 2024
Confirmation statement made on 21 August 2023 with no updates
Appointment of Mr Stuart Errington as a director on 5 August 2023
Termination of appointment of Matthew Christopher Bennett as a director on 3 August 2023
Confirmation statement made on 21 August 2022 with no updates
Confirmation statement made on 21 August 2021 with no updates
Confirmation statement made on 21 August 2020 with no updates
Confirmation statement made on 21 August 2019 with updates
Confirmation statement made on 21 August 2018 with updates
Confirmation statement made on 21 August 2017 with updates
Termination of appointment of Titan Trustees Limited as a director on 15 December 2016
Appointment of Mr Anthony Luckett as a director on 15 December 2016
Appointment of Mr Matthew Christopher Bennett as a director on 15 December 2016
Appointment of Ms Elizabeth Kate Gardner as a director on 15 December 2016
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