Active10542493Private limited companyLeicester

CORNWALL CONVENIENCES LTD

C64/100

Owned by Peter Justin Bulley and Amanda Barnes

Summary

Generated from filed data · no estimates

CORNWALL CONVENIENCES LTD is an active private limited company (company number 10542493) incorporated on 29 December 2016, registered in Leicester. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £227k and cash of £56k, with 8 employees on average. Net assets fell 1% on the prior period (£230k).

Peer position · net assets

By net assets it sits in the top quarter of 52 comparable companies in Leicester (median £51, upper quartile £40k).

Key dates

Incorporated: 29 December 20169 yrs ago
Next accounts due: 31 December 2026in 70 days
Confirmation statement due: 12 January 2027in 82 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 March 2025

Net assets

£227k

−1%vs Mar 2024

Cash at bank

£56k

+113%vs Mar 2024

Turnover

Not reported

Employees

+33%vs Mar 2024

Net assets

£227k

Cash at bank

£56k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2025	£227k	£56k	£106k	£406k	—	—	8
31 March 2024	£230k	£26k	£109k	£485k	—	—	6

Current ratio0.62Current liabilities exceed current assets

Cash per employee£6,983Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

64 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £227,099 at 2025-03-31
−8	Current liabilities exceed current assetsCurrent ratio 0.62
+4	Cash reservesCash £55,866
+8	EstablishedIncorporated 2016-12-29 (10 years)
64	Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active

PJ
Mr Peter Justin Bulley
Individual · since 29 December 2016
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
AB
Miss Amanda Barnes
Individual · since 7 December 2018
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

12 Jan 2027Confirmation statement duein 82 days
31 Dec 2026Next accounts duein 70 days
31 Mar 2025Accounts period endNet assets £227k · small accounts
31 Mar 2024Accounts period endNet assets £230k · small accounts
29 Dec 2016Incorporated

Similar companies in Leicester

Same activity (renting and leasing of other machinery, equipment and tangible goods n.e.c.), closest in incorporation date

All companies incorporated on 29 December 2016 · in Dec 2016.

Reminders for CORNWALL CONVENIENCES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.