Cumberland Lodge
Cumberland Lodge is an active company incorporated on 4 March 2005 with the registered office located in Windsor, Berkshire. Cumberland Lodge was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05383055
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
20 years
Incorporated 4 March 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 June 2025 (2 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jayaprakasa Rangaswami is a mutual person.
Active
Mr David Victor Matthews is a mutual person.
Active
Jayaprakasa Rangaswami is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£245.35K
Decreased by £31.8K (-11%)
Turnover
£3.23M
Increased by £212.19K (+7%)
Employees
56
Increased by 8 (+17%)
Total Assets
£5.8M
Increased by £6.46K (0%)
Total Liabilities
-£757.08K
Decreased by £48.34K (-6%)
Net Assets
£5.05M
Increased by £54.8K (+1%)
Debt Ratio (%)
13%
Decreased by 0.85% (-6%)
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Repayment History
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