Cumbrae Limited
Cumbrae Limited is an active company incorporated on 3 February 1997 with the registered office located in Hungerford, Berkshire. Cumbrae Limited was registered 28 years ago.
Status
Active
Active since 27 years ago
Company No
03311996
Private limited company
Age
28 years
Incorporated 3 February 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (7 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 31 Dec ⟶ 30 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Dec 2023
For period 30 Dec ⟶ 30 Dec 2023
Traded for 12 months
Cash in Bank
£63.15K
Increased by £5.28K (+9%)
Turnover
£607.11K
Increased by £607.11K (%)
Employees
Unreported
Same as previous period
Total Assets
£8.25M
Decreased by £79.04K (-1%)
Total Liabilities
-£5.55M
Decreased by £26.74K (-0%)
Net Assets
£2.7M
Decreased by £52.29K (-2%)
Debt Ratio (%)
67%
Increased by 0.32% (0%)
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Repayment History
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