CORNERSTONE PM LIMITED
Executive Summary
Cornerstone PM Limited is an early-stage business showing growth in trade activity but currently exhibits very weak financial strength and liquidity. The company’s minimal net assets and negative working capital expose it to cash flow challenges. Credit facilities should be extended cautiously with stringent conditions and ongoing monitoring of cash collection and tax payments.
View Full Analysis Report →- Legal registered address
- Wey Court West Union Road Farnham England GU9 7PT Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £2.22k
- Current assets
- £62.73k
- Fixed assets
- £2.92k
- Current creditors
- £65.36k
- Shareholders funds
- £284
View full financial accounts- Cash in bank
- £2.22k
- Current assets
- £62.73k
- Fixed assets
- £2.92k
- Current creditors
- £65.36k
- Shareholders funds
- £284
- Company number
- 14027755 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 4 April 2025
Next statement due by 18 April 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
Date | Description |
---|---|
12/05/2512 May 2025 | Confirmation statement made on 2025-04-04 with updates |
29/01/2529 January 2025 | Total exemption full accounts made up to 2024-04-30 |
30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
22/04/2422 April 2024 | Second filing of Confirmation Statement dated 2024-04-04 |
16/04/2416 April 2024 | Total exemption full accounts made up to 2023-04-30 |
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