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.

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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
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Company number
14027755 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
5 April 2022
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

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Nature of business (SIC)

41100 - Development of building projects

Latest company documents
DateDescription
12/05/2512 May 2025 Confirmation statement made on 2025-04-04 with updates

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29/01/2529 January 2025 Total exemption full accounts made up to 2024-04-30

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30/04/2430 April 2024 Annual accounts for year ending 30 Apr 2024

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22/04/2422 April 2024 Second filing of Confirmation Statement dated 2024-04-04

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16/04/2416 April 2024 Total exemption full accounts made up to 2023-04-30

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