£3.79m
No changevs Mar 2024ActiveOC353695Private limited companyBasildon
CORK TREE ESTATES LLP
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
CORK TREE ESTATES LLP is an active private limited company (company number OC353695) incorporated on 30 March 2010, registered in Basildon. Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.79m and cash of £113k, with 4 employees on average. Net assets were unchanged on the prior period.
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 March 201016 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 13 April 2027in 172 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£113k
−9%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.79m | £113k | — | £337k | — | — | 4 |
| 31 March 2024 | £3.78m | £125k | — | £344k | — | — | 4 |
Current ratio0.37Current assets ÷ creditors within one year
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,788,293 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.37
- Cash at bank of £50,000 or moreCash £113,388
- Incorporated five or more years agoIncorporated 30 March 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 172 days
- Next accounts duein 69 days
- Accounts period endNet assets £3.79m · small accounts
- Accounts period endNet assets £3.78m · small accounts
- Incorporated
08
Reminders for CORK TREE ESTATES LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.