CORTEC LTD
Company number 11073198 · Active · Godalming GU7 3BB
CORTEC LTD is an active private limited company (company number 11073198) incorporated on 20 November 2017, registered in Godalming. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.26m and cash of £1.44m, with 21 employees on average. Net assets rose 24% on the prior period (£1.02m).
By net assets it sits in the top quarter of 1,911 comparable companies in Surrey (median £1,618, upper quartile £70k).
Key dates
- Incorporated
- 20 November 2017
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 4 December 2026 — in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.26m | £1.44m | £430k | — | — | — | 21 |
| 31 December 2023 | £1.02m | £1.28m | £282k | — | — | — | 21 |
- Cash per employee
- £69k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £1,259,133 at 2024-12-31
- +8 Net assets growing — +23.7% vs prior period
- +4 Cash reserves — Cash £1,444,076
- +8 Established — Incorporated 2017-11-20 (9 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Edith Mary Rose — owns 25–50% of shares · since 20 November 2017
- David James Rose — owns 25–50% of shares · since 20 November 2017
- Thomas Rose — has significant influence or control · since 20 November 2017
- Robert Rose — has significant influence or control · since 20 November 2017
- Alister Rose — has significant influence or control · since 20 November 2017 · ceased 12 January 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (development of building projects), closest in incorporation date.
- ECHO BARN PROPERTIES LIMITED — Farnham, inc. Nov 2017
- NICHOLAS WOOFF LIMITED — Camberley, inc. Nov 2017
- JUST DESIGN & CONSTRUCTION LIMITED — Camberley, inc. Nov 2017
- CIRCA 10 LIMITED — Horsham, inc. Nov 2017
- MD PRIVATE LIMITED — Horsham, inc. Nov 2017
- PORTCHESTER HOMES LIMITED — Guildford, inc. Nov 2017
All companies incorporated on 20 November 2017 · in Nov 2017.
Reminders for CORTEC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.