CORDELIA HOUSE LIMITEDActive
Key figures
Like most small UK companies, CORDELIA HOUSE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021/22Balance sheet structure
Filed accounts2019/20–2021/22
| 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|
| Cash at bank and in hand | 347,313 | 420,716 | 315,136 |
| Total assets | 2,048,784 | 2,105,865 | 2,009,863 |
| Total liabilities | 1,860,268 | 1,775,610 | 1,561,048 |
| Net assets / total equity | 145,687 | 267,069 | 390,340 |
| Average number of employees | 48 | 55 | 52 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CORDELIA HOUSE LIMITED
Company
CORDELIA HOUSE LIMITED is a private limited company registered with Companies House under company number 11564897. It was incorporated on 12 Sep 2018. Its status is active. The registered office is in Portland (DT5). Its nature of business (SIC 2007) is residential care activities for learning difficulties, mental health and substance abuse (87200).
Accounts
The latest accounts in the database are for 2021/22 (period ending 31 Jul 2022); the company files audit-exempt subsidiary. Net assets were £390,340, up 46.2% on the previous year. Cash at bank and in hand was £315,136. Total assets were £2,009,863 and total liabilities £1,561,048. The company had an average of 52 employees. Figures are available for 3 financial years (2019/20–2021/22).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 25 Sep 2026.