CORDIA UK HOLDINGS LIMITED

Executive Summary

CORDIA UK HOLDINGS LIMITED is an active private investment holding group primarily engaged in property development. Despite compliance with filing requirements and recent shareholder capital injections, the company faces high financial risk due to significant accumulated losses, negative equity, and a large debt burden. Careful scrutiny of its debt structure, receivables quality, and operational viability is essential to fully understand its financial stability and sustainability.

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Legal registered address
22a Great Hampton Street Birmingham England B18 6AA

Latest financial results as of 26 July 2025
Cash in bank
£105
Current assets
£42.84m
Current creditors
£95.49k
Shareholders funds
£-17.25m
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Company number
12793732
Company status
Active
Company type
Private Limited Company
Accounts category
Group
Incorporated on
5 August 2020
Accounts

Latest annual accounts were to 31 December 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 3 August 2024

Next statement due by 17 August 2025

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Nature of business (SIC)

64203 - Activities of construction holding companies

Latest company documents
DateDescription
22/07/2522 July 2025 NewStatement of capital following an allotment of shares on 2025-06-20

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27/09/2427 September 2024 Group of companies' accounts made up to 2023-12-31

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09/08/249 August 2024 Confirmation statement made on 2024-08-03 with updates

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07/08/247 August 2024 Statement of capital following an allotment of shares on 2024-07-03

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07/08/247 August 2024 Statement of capital following an allotment of shares on 2024-05-15

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