CORELLA LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de fondos propios (2025)Ratio de fondos propios

100 %

Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual

-8,1 %

Activo circulante neto (2025)Activo circulante neto

Resumen

PaísReino Unido

EstadoActiva

Número de registro11688432

Fundada21/11/2018

Objeto socialConstruction of domestic buildings

DirecciónYard 3, Manor Farm, Sandridge Common, Melksham, Wiltshire, SN12 7QT

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro21/11/2018

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

14/4/2026

Dirección actualizada

Yard 3, Manor Farm, Sandridge Common

28/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

21/11/2018

Nombramiento Aisling Wicks (persona)

Nombrado como Secretary

Métrica	2019	2020	2021	2022	2023	2024	2025
Activo total	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£-12.694	£-32.989	£-32.989	£-26.535	£-43.458	£-50.015	£-53.997
Equity	£100	£100	£100	£100	£100	£100	£100
Current Assets	£35.879	£74.080	£74.080	£100.274	£124.821	£257.146	£205.620
Net Current Assets Liabilities	£-9792	£17.452	£-32.548	£-42.132	£-22.408	£-54.884	£-59.306
Total Assets Less Current Liabilities	£5254	£30.734	£-19.266	£-14.828	£20.567	£-4487	£-23.238
Cash Bank On Hand	£15.442	£99.022	£99.022	£41.058	£52.729	£47.110	£3920
Debtors	£15.025	£9254	£9254	£35.295	£45.779	£210.036	£201.700
Other Debtors	£12.844	£0	£0	£4259	£5382	£3555	£5813
Creditors	£17.948	£63.723	£13.723	£6858	£56.219	£45.528	£30.759
Trade Creditors Trade Payables	£19.108	£22.206	£22.206	£28.871	£62.975	£170.720	£76.681
Average Number Employees During Period	3	6	6	7	8	10	11
Accumulated Depreciation Impairment Property Plant Equipment	£5016	£9444	—	£13.795	£32.605	£38.579	£47.734
Advances Credits Directors	—	£3685	—	£6309	£7972	£8406	£3174
Advances Credits Made In Period Directors	—	£0	—	£2624	£1663	£434	£0
Advances Credits Repaid In Period Directors	—	£0	—	£0	£0	£0	£5232
Amounts Owed By Directors	—	£-7370	£-7370	£-12.619	£-15.945	£-8406	£-3174
Amounts Owed To Directors	£2384	—	—	—	—	—	—
Amounts Recoverable On Contracts	—	—	—	—	£0	£110.209	£120.211
Bank Borrowings Overdrafts	—	—	£50.000	£0	£31.243	£21.110	£16.044
Corporation Tax Payable	—	—	£0	£4259	£1123	£293	—
Corporation Tax Recoverable	—	—	—	—	£0	£5674	£2142
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3719	£6070	£10.500	£2448
Disposals Property Plant Equipment	—	—	—	£8500	—	£10.500	£5595
Finance Lease Liabilities Present Value Total	£17.948	£63.723	£13.723	£11.458	£25.815	£35.838	£24.235
Finance Lease Payments Owing Minimum Gross	£17.948	£63.723	£13.723	£11.458	£25.815	£35.838	£24.235
Fixed Assets	£15.046	£13.282	£13.282	£27.304	£42.975	£50.397	£36.068
Further Item Debtors Component Total Debtors	—	—	—	—	£0	£0	£3532
Increase From Depreciation Charge For Year Property Plant Equipment	£5016	£4428	—	£8070	£24.880	£16.474	£11.603
Other Taxation Social Security Payable	£12.364	£3334	£3334	£7274	£14.701	£20.263	£23.995
Prepayments Accrued Income	£321	£204	£204	£1257	£2450	—	—
Property Plant Equipment	£15.046	£15.046	£13.282	£27.304	£42.975	£50.397	£50.397
Property Plant Equipment Gross Cost	£20.062	£22.726	—	£41.099	£75.580	£88.976	£83.802
Raw Materials	£5412	£0	£0	£5000	£5500	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£4849	£7806	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£20.062	£2664	—	£26.873	£34.481	£23.896	£421
Total Inventories	£5412	£-34.196	£-34.196	£23.921	£26.313	£0	—
Trade Debtors Trade Receivables	£1860	£1680	£1680	£17.160	£22.002	£71.291	£63.654
Value-added Tax Payable	£11.815	£31.088	£31.088	£25.940	£22.745	£64.390	£110.151
Work In Progress	£0	£-34.196	£-34.196	£18.921	£20.813	—	—

Métrica

2019

2020

2021

2022

2023

2024

2025

Activo total

£100

Net Assets Liabilities

£-12.694

£-32.989

£-26.535

£-43.458

£-50.015

£-53.997

Equity

£100

Current Assets

£35.879

£74.080

£100.274

£124.821

£257.146

£205.620

Net Current Assets Liabilities

£-9792

£17.452

£-32.548

£-42.132

£-22.408

£-54.884

£-59.306

Total Assets Less Current Liabilities

£5254

£30.734

£-19.266

£-14.828

£20.567

£-4487

£-23.238

Cash Bank On Hand

£15.442

£99.022

£41.058

£52.729

£47.110

£3920

Debtors

£15.025

£9254

£35.295

£45.779

£210.036

£201.700

Other Debtors

£12.844

£0

£4259

£5382

£3555

£5813

Creditors

£17.948

£63.723

£13.723

£6858

£56.219

£45.528

£30.759

Trade Creditors Trade Payables

£19.108

£22.206

£28.871

£62.975

£170.720

£76.681

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£5016

£9444

—

£13.795

£32.605

£38.579

£47.734

Advances Credits Directors

—

£3685

—

£6309

£7972

£8406

£3174

Advances Credits Made In Period Directors

—

£0

—

£2624

£1663

£434

£0

Advances Credits Repaid In Period Directors

—

£0

—

£0

£5232

Amounts Owed By Directors

—

£-7370

£-12.619

£-15.945

£-8406

£-3174

Amounts Owed To Directors

£2384

—

Amounts Recoverable On Contracts

—

£0

£110.209

£120.211

Bank Borrowings Overdrafts

—

£50.000

£0

£31.243

£21.110

£16.044

Corporation Tax Payable

—

£0

£4259

£1123

£293

—

Corporation Tax Recoverable

—

£0

£5674

£2142

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3719

£6070

£10.500

£2448

Disposals Property Plant Equipment

—

£8500

—

£10.500

£5595

Finance Lease Liabilities Present Value Total

£17.948

£63.723

£13.723

£11.458

£25.815

£35.838

£24.235

Finance Lease Payments Owing Minimum Gross

£17.948

£63.723

£13.723

£11.458

£25.815

£35.838

£24.235

Fixed Assets

£15.046

£13.282

£27.304

£42.975

£50.397

£36.068

Further Item Debtors Component Total Debtors

—

£0

£3532

Increase From Depreciation Charge For Year Property Plant Equipment

£5016

£4428

—

£8070

£24.880

£16.474

£11.603

Other Taxation Social Security Payable

£12.364

£3334

£7274

£14.701

£20.263

£23.995

Prepayments Accrued Income

£321

£204

£1257

£2450

—

Property Plant Equipment

£15.046

£13.282

£27.304

£42.975

£50.397

Property Plant Equipment Gross Cost

£20.062

£22.726

—

£41.099

£75.580

£88.976

£83.802

Raw Materials

£5412

£0

£5000

£5500

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£4849

£7806

—

Total Additions Including From Business Combinations Property Plant Equipment

£20.062

£2664

—

£26.873

£34.481

£23.896

£421

Total Inventories

£5412

£-34.196

£23.921

£26.313

£0

—

Trade Debtors Trade Receivables

£1860

£1680

£17.160

£22.002

£71.291

£63.654

Value-added Tax Payable

£11.815

£31.088

£25.940

£22.745

£64.390

£110.151

Work In Progress

£0

£-34.196

£18.921

£20.813

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CORELLA LTD

Resumen

Legal y estado

Línea temporal (20 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Aisling Wicks (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Paul Aubrey (persona)

Nombramiento Aisling Wicks (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CORELLA LTD

Total exemption full accounts made up to 31 May 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2024

Confirmation statement

Annual Accounts

Termination of director appointment

Total exemption full accounts made up to 31 May 2023

Confirmation statement

Companexia Document AI

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