ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cumberland Place Management Company Limited

Cumberland Place Management Company Limited is an active company incorporated on 19 February 2003 with the registered office located in Newark, Nottinghamshire. Cumberland Place Management Company Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04671412
Private limited company
Age
22 years
Incorporated 19 February 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Ossington Chambers
6-8 Castle Gate
Newark
Nottinghamshire
NG24 1AX
United Kingdom
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Feb 1974
Director • Head Of Alternative Asset Fund Control • British • Lives in England • Born in May 1979
Fil Investment Services (UK) Ltd
PSC
Ro Chichester Ltd
PSC
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 (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£146K
Increased by £115.79K (+383%)
Turnover
£559.27K
Increased by £108.36K (+24%)
Employees
Unreported
Same as previous period
Total Assets
£365.62K
Increased by £81.48K (+29%)
Total Liabilities
-£365.61K
Increased by £81.48K (+29%)
Net Assets
£4
Same as previous period
Debt Ratio (%)
100%
Increased by 0% (0%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 14 Mar 2025
Confirmation Submitted
6 Months Ago on 3 Mar 2025
Mr Adam James Macleod Details Changed
6 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year 6 Months Ago on 6 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 1 Mar 2023
Mr Edward Thomas Morton Rowlandson Appointed
2 Years 8 Months Ago on 15 Dec 2022
Full Accounts Submitted
2 Years 9 Months Ago on 16 Nov 2022
Ro Chichester Ltd (PSC) Appointed
2 Years 11 Months Ago on 7 Oct 2022
Vistra Trust Corporation (Uk) Limited (PSC) Resigned
2 Years 11 Months Ago on 7 Oct 2022
Get Credit Report
Discover Cumberland Place Management Company Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 December 2023
Submitted on 14 Mar 2025
Director's details changed for Mr Adam James Macleod on 28 February 2025
Submitted on 4 Mar 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 3 Mar 2025
Confirmation statement made on 29 February 2024 with no updates
Submitted on 6 Mar 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 28 February 2023 with updates
Submitted on 1 Mar 2023
Appointment of Mr Edward Thomas Morton Rowlandson as a director on 15 December 2022
Submitted on 20 Jan 2023
Notification of Ro Chichester Ltd as a person with significant control on 7 October 2022
Submitted on 19 Dec 2022
Cessation of Vistra Trust Corporation (Uk) Limited as a person with significant control on 7 October 2022
Submitted on 16 Dec 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 16 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year