ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

A D (Cumbria) Limited

A D (Cumbria) Limited is an active company incorporated on 1 November 2002 with the registered office located in Cockermouth, Cumbria. A D (Cumbria) Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04579655
Private limited company
Age
22 years
Incorporated 1 November 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Unit 7 Europe Way
Cockermouth
Cumbria
CA13 0RJ
Same address for the past 18 years
Telephone
01900829199
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in UK • Born in Sep 1957
Director • PSC • British • Lives in UK • Born in Dec 1964
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£275.26K
Increased by £69.22K (+34%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£403.26K
Decreased by £44.96K (-10%)
Total Liabilities
-£31K
Decreased by £10.57K (-25%)
Net Assets
£372.27K
Decreased by £34.39K (-8%)
Debt Ratio (%)
8%
Decreased by 1.59% (-17%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 16 May 2025
Confirmation Submitted
9 Months Ago on 13 Nov 2024
Abridged Accounts Submitted
1 Year Ago on 28 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 1 Nov 2023
Abridged Accounts Submitted
2 Years 3 Months Ago on 8 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 18 Nov 2022
Abridged Accounts Submitted
3 Years Ago on 26 Aug 2022
Confirmation Submitted
3 Years Ago on 18 Nov 2021
Mr Glen James Beattie (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Christine Anne Watt (PSC) Appointed
9 Years Ago on 6 Apr 2016
Get Credit Report
Discover A D (Cumbria) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Unaudited abridged accounts made up to 30 November 2024
Submitted on 16 May 2025
Confirmation statement made on 1 November 2024 with no updates
Submitted on 13 Nov 2024
Unaudited abridged accounts made up to 30 November 2023
Submitted on 28 Aug 2024
Confirmation statement made on 1 November 2023 with no updates
Submitted on 1 Nov 2023
Notification of Christine Anne Watt as a person with significant control on 6 April 2016
Submitted on 1 Nov 2023
Change of details for Mr Glen James Beattie as a person with significant control on 6 April 2016
Submitted on 1 Nov 2023
Unaudited abridged accounts made up to 30 November 2022
Submitted on 8 Jun 2023
Confirmation statement made on 1 November 2022 with no updates
Submitted on 18 Nov 2022
Unaudited abridged accounts made up to 30 November 2021
Submitted on 26 Aug 2022
Confirmation statement made on 1 November 2021 with no updates
Submitted on 18 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year