Company Overview
Cornwall Housing Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 11 February 2003, so this is a well established company. Cornwall Housing Limited has been in business for 23 years and 1 month. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

New County Hall, Treyew Road, Truro, TR1 3AY
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Companies House Data
Company NameCORNWALL HOUSING LIMITED
Company Number04662007
Registered Office AddressNew County Hall
 Treyew Road
 TR1 3AY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Previous Company NameChanged Date
CARRICK HOUSING LIMITED02 Apr 2012
Directors & Members
Show Resigned
Robert Dustan - Director
(British, 62 years old, born July 1964)
Appointed 01 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Dustan
BABCOCK ENVIRONMENTAL SERVICES LIMITED
BUSINESS SYSTEM SOLUTIONS LIMITED
POOLE HOUSING PARTNERSHIP LIMITED
WESTHAZE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 1,836,000 1,836,000 555,000
Current Assets 3,516,000 3,516,000 2,537,000
Creditors Due Within One Year 1,809,000 1,809,000 1,903,000
Working Cap 1,707,000 1,707,000 634,000
Total Assets Less Current Liabilities 3,543,000 3,543,000 1,189,000
Long-term Liabilities 0 0 1,011,000
Net Assets 3,543,000 3,543,000 178,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,543,000 3,543,000 178,000
Other Reserves 0 0 0
Shareholders Funds 3,543,000 3,543,000 178,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 34.3% 34.3% 17.9%
Stocks Inventory 3.6% 3.6% 9.6%
Debtors 15.2% 15.2% 11.0%
Cash Bank In Hand 11.1% 11.1% 61.4%
Current Assets 65.7% 65.7% 82.1%
Creditors Due Within One Year 33.8% 33.8% 61.5%
Net Current Assets Liabilities 31.9% 31.9% 20.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.2% 66.2% 5.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 66.2% 66.2% 5.8%
Shareholder Funds 66.2% 66.2% 5.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 38.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.9 1.9 1.3
Solvency Ratio 3.0 3.0 1.1
Reserves to Assets 0.7 0.7 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2011 31-Mar-2010
Assets 5,352,000 5,352,000 3,092,000
Debt 1,809,000 1,809,000 2,914,000
Net Assets/Debt 3,543,000 3,543,000 178,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TR1 3AY
CARRICK HOUSING LIMITED
Cornwall Council New County Hall, Treyew Road, Truro, Cornwall, TR1 3AY
CORNWALL DEVELOPMENT AGENCY LTD
County Legal Services, New County Hall, Truro, Cornwall, TR1 3AY
THE CORNWALL ENTERPRISE COMPANY LTD
County Legal Services, New County Hall, Truro, Cornwall, TR1 3AY
Document Filings
Confirmation statement made on 11 February 2026 with no updates
Appointment of Mr Paul Charles Hearn as a director on 1 January 2026
Appointment of Mrs Susan Marie Miller as a director on 1 January 2026
Termination of appointment of Katharine Amanda Atkinson as a director on 15 December 2025
Termination of appointment of Graham Ian Clarke as a director on 4 November 2025
Appointment of Mr Andrew Gordon Manning as a director on 1 October 2025
Termination of appointment of Karen Ayling as a director on 30 September 2025
Termination of appointment of Dawn Ellen Sowerby as a director on 30 June 2025
Appointment of Mrs Doeth Kate Louise Ryan as a director on 1 July 2025
Confirmation statement made on 11 February 2025 with no updates
Appointment of Mr Graham Ian Clarke as a director on 1 September 2024
Appointment of Mr Robert David Dustan as a director on 1 September 2024
Termination of appointment of Michael William Hanrahan as a director on 30 June 2024
Termination of appointment of Peter Malcolm Nourse as a director on 20 April 2024
Termination of appointment of Sarah Louise Wood as a director on 31 March 2024
Appointment of Mr Mark Wenmouth Read as a director on 1 April 2024
Confirmation statement made on 11 February 2024 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mrs Sarah Louise Wood as a director on 1 September 2023
Registered office address changed from Chy Trevail Beacon Technology Park Bodmin Cornwall PL31 2FR England to New County Hall Treyew Road Truro TR1 3AY on 6 September 2023
Notification of Cornwall Council as a person with significant control on 1 September 2023
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