CORE CONSERVATION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,12×

Return on assets (net) (2015)Return on assets (net)

-16,4%

Equity ratio (2021)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC453423

Founded28/06/2013

PurposeOther construction installation; Plastering; Other specialised construction activities n.e.c.; Other retail sale not in stores, stalls or markets

Address25 Old Star Road, Newtongrange, Dalkeith, EH22 4NR

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/06/2013

Registry AuthorityCompanies House

Registered Capital27 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

01/10/2024

Address updated

25 Old Star Road, Newtongrange, Dalkeith, Eh22 4NR

30/09/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2021

View file in Documents

28/06/2013

Company incorporated

Incorporation date: 2013-06-28

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Miklos Gasz

25–50% shares

Appointed: 28/06/2016

37.5%

Ownership Timeline (1 changes)

28/06/2016

Appointed Miklos Gasz (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

25 Old Star Road

Newtongrange

Dalkeith

EH22 4NR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-3.8K

Key figures

Profit / (loss)

2015£-3806

2016—

2017—

2018—

2019—

2020—

2021—

Total assets

2015£23.194

2016£5368

2017£46.729

2018£27.632

2019£12.156

2020£18.570

2021£18.570

Net Assets Liabilities

2015—

2016£5368

2017£-46.729

2018£-27.632

2019£12.156

2020£18.570

2021£18.570

Equity

2015—

2016£5368

2017£46.729

2018£27.632

2019£12.156

2020£18.570

2021£18.570

Current Assets

2015£61.246

2016£49.055

2017£-75.728

2018£-74.215

2019£49.459

2020£114.735

2021£114.735

Net Current Assets Liabilities

2015£6360

2016£-15.090

2017£-31.139

2018£-15.160

2019£2179

2020£60.589

2021£60.589

Total Assets Less Current Liabilities

2015£23.194

2016£5368

2017£-46.729

2018£-27.632

2019£12.156

2020£68.570

2021£68.570

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019—

2020—

2021£69.426

Debtors

2015£49.519

2016—

2017—

2018—

2019—

2020—

2021£22.125

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021£23.184

Creditors

2015—

2016£64.145

2017£44.589

2018£59.055

2019£0

2020£50.000

2021£54.146

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020—

2021£22.953

Number Shares Allotted

20151000

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2015£27

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2015—

2016—

2017—

20182

20192

20202

20212

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£26.719

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2020—

2021£50.000

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021£6824

Called Up Share Capital

2015£27.000

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£11.727

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£54.886

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2015—

2016£20.458

2017£-15.590

2018£-12.472

2019£9977

2020£7981

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£1596

Loans From Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021£8220

Profit Loss Account Reserve

2015£-3806

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£7981

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019—

2020—

2021£33.104

Share Capital Allotted Called Up Paid

2015£27.000

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£23.194

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£16.834

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021£10.006

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020—

2021£14.591

Value-added Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021£6143

Metric	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-3806	—	—	—	—	—	—
Total assets	£23.194	£5368	£46.729	£27.632	£12.156	£18.570	£18.570
Net Assets Liabilities	—	£5368	£-46.729	£-27.632	£12.156	£18.570	£18.570
Equity	—	£5368	£46.729	£27.632	£12.156	£18.570	£18.570
Current Assets	£61.246	£49.055	£-75.728	£-74.215	£49.459	£114.735	£114.735
Net Current Assets Liabilities	£6360	£-15.090	£-31.139	£-15.160	£2179	£60.589	£60.589
Total Assets Less Current Liabilities	£23.194	£5368	£-46.729	£-27.632	£12.156	£68.570	£68.570
Cash Bank On Hand	—	—	—	—	—	—	£69.426
Debtors	£49.519	—	—	—	—	—	£22.125
Other Debtors	—	—	—	—	—	—	£23.184
Creditors	—	£64.145	£44.589	£59.055	£0	£50.000	£54.146
Trade Creditors Trade Payables	—	—	—	—	—	—	£22.953
Number Shares Allotted	1000	—	—	—	—	—	—
Par Value Share	£27	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£26.719
Bank Borrowings	—	—	—	—	—	—	£50.000
Bank Borrowings Overdrafts	—	—	—	—	—	—	£6824
Called Up Share Capital	£27.000	—	—	—	—	—	—
Cash Bank In Hand	£11.727	—	—	—	—	—	—
Creditors Due Within One Year	£54.886	—	—	—	—	—	—
Fixed Assets	—	£20.458	£-15.590	£-12.472	£9977	£7981	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1596
Loans From Directors	—	—	—	—	—	—	£8220
Profit Loss Account Reserve	£-3806	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£7981
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£33.104
Share Capital Allotted Called Up Paid	£27.000	—	—	—	—	—	—
Shareholder Funds	£23.194	—	—	—	—	—	—
Tangible Fixed Assets	£16.834	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£10.006
Trade Debtors Trade Receivables	—	—	—	—	—	—	£14.591
Value-added Tax Payable	—	—	—	—	—	—	£6143

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Document AI

Accounts for the accounting period ending on: 30/09/2015

Filed: 30/09/2015

View

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CORE CONSERVATION LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Miklos Gasz (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CORE CONSERVATION LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure