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Cumbria Clock Company Limited

Cumbria Clock Company Limited is an active company incorporated on 16 May 2002 with the registered office located in Penrith, Cumbria. Cumbria Clock Company Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04439944
Private limited company
Age
23 years
Incorporated 16 May 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 April 2025 (7 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
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Contact Update Details
Address
Castle Workshop
Dacre
Penrith
Cumbria
CA11 0HL
Same address for the past 16 years
Telephone
01768486933
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Lynn Beverley Scobie Youngs
Director • Secretary • British • Lives in UK • Born in Feb 1963 • Manager
Keith Andrew Scobie Youngs
Director • British • Lives in UK • Born in Feb 1964
Keith Andrew Scobie Youngs
PSC • British • Lives in UK • Born in Feb 1964
Lynn Beverley Scobie Youngs
PSC • British • Lives in UK • Born in Feb 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£388.15K
Increased by £79.03K (+26%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 5 (+26%)
Total Assets
£1.47M
Increased by £342.27K (+30%)
Total Liabilities
-£735.45K
Increased by £300.44K (+69%)
Net Assets
£731.19K
Increased by £41.83K (+6%)
Debt Ratio (%)
50%
Increased by 11.46% (+30%)
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Latest Activity
New Charge Registered
7 Months Ago on 17 Apr 2025
Confirmation Submitted
7 Months Ago on 11 Apr 2025
Full Accounts Submitted
8 Months Ago on 7 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 12 Apr 2024
New Charge Registered
1 Year 9 Months Ago on 14 Feb 2024
Charge Satisfied
1 Year 9 Months Ago on 8 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 24 Jan 2024
Confirmation Submitted
2 Years 6 Months Ago on 17 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 6 Mar 2023
Keith Andrew Scobie Youngs (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Registration of charge 044399440003, created on 17 April 2025
Submitted on 28 Apr 2025
Confirmation statement made on 2 April 2025 with updates
Submitted on 11 Apr 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 7 Mar 2025
Confirmation statement made on 2 April 2024 with updates
Submitted on 12 Apr 2024
Change of details for Keith Andrew Scobie Youngs as a person with significant control on 6 April 2016
Submitted on 25 Mar 2024
Registration of charge 044399440002, created on 14 February 2024
Submitted on 19 Feb 2024
Satisfaction of charge 1 in full
Submitted on 8 Feb 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 24 Jan 2024
Confirmation statement made on 5 April 2023 with updates
Submitted on 17 May 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 6 Mar 2023
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Repayment History
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