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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £105
- Current assets
- £42.84m
- Current creditors
- £95.49k
- Shareholders funds
- £-17.25m
- Company number
- 12793732
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
Nature of business (SIC)
64203 - Activities of construction holding companies
Latest company documents
Date | Description |
---|---|
22/07/2522 July 2025 New | Statement of capital following an allotment of shares on 2025-06-20 |
27/09/2427 September 2024 | Group of companies' accounts made up to 2023-12-31 |
09/08/249 August 2024 | Confirmation statement made on 2024-08-03 with updates |
07/08/247 August 2024 | Statement of capital following an allotment of shares on 2024-07-03 |
07/08/247 August 2024 | Statement of capital following an allotment of shares on 2024-05-15 |
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