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Cumberland Lodge Enterprises Limited

Cumberland Lodge Enterprises Limited is an active company incorporated on 11 March 2005 with the registered office located in Windsor, Berkshire. Cumberland Lodge Enterprises Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05389873
Private limited company
Age
20 years
Incorporated 11 March 2005
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 March 2025 (5 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about Cumberland Lodge Enterprises Limited
Contact
Address
Cumberland Lodge
The Great Park
Windsor
Berkshire
SL4 2HP
Same address since incorporation
Telephone
01784432316
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Fergus John Drake
Director • Director • Ceo • British • Lives in England • Born in Feb 1974
Michael Francis Durham
Director • Chief Operating Officer • British • Lives in England • Born in Dec 1964
Mr David Victor Matthews
Director • Chartered Accountant • British • Lives in UK • Born in Jan 1961
Canon DR Edmund John Newell
Director • Principal Cumberland Lodge • British • Lives in UK • Born in Sep 1961
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Lady Astor Management Limited
Michael Francis Durham is a mutual person.
Active
Integrity Action
Fergus John Drake is a mutual person.
Active
Cumberland Lodge
Mr David Victor Matthews is a mutual person.
Active
Crown Agents Limited
Fergus John Drake is a mutual person.
Liquidation
Mobile Projects Ltd
Michael Francis Durham is a mutual person.
Dissolved
Ca Inspections Limited
Fergus John Drake is a mutual person.
Dissolved
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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
£136.36K
Increased by £47.45K (+53%)
Turnover
£1.03M
Decreased by £47.05K (-4%)
Employees
Unreported
Same as previous period
Total Assets
£397.58K
Increased by £98.07K (+33%)
Total Liabilities
-£94.25K
Decreased by £31K (-25%)
Net Assets
£303.33K
Increased by £129.07K (+74%)
Debt Ratio (%)
24%
Decreased by 18.11% (-43%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 7 Apr 2025
Small Accounts Submitted
7 Months Ago on 6 Feb 2025
Michael Francis Durham Resigned
7 Months Ago on 13 Jan 2025
Mr Fergus John Drake Appointed
7 Months Ago on 13 Jan 2025
Edmund John Newell Resigned
1 Year Ago on 31 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 12 Apr 2024
Small Accounts Submitted
1 Year 7 Months Ago on 9 Feb 2024
Small Accounts Submitted
2 Years 4 Months Ago on 22 Apr 2023
Confirmation Submitted
2 Years 5 Months Ago on 15 Mar 2023
Linda Webber Resigned
3 Years Ago on 30 Jun 2022
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Documents
Confirmation statement made on 11 March 2025 with no updates
Submitted on 7 Apr 2025
Accounts for a small company made up to 31 August 2024
Submitted on 6 Feb 2025
Appointment of Mr Fergus John Drake as a director on 13 January 2025
Submitted on 14 Jan 2025
Termination of appointment of Michael Francis Durham as a director on 13 January 2025
Submitted on 14 Jan 2025
Termination of appointment of Edmund John Newell as a director on 31 August 2024
Submitted on 12 Nov 2024
Confirmation statement made on 11 March 2024 with no updates
Submitted on 12 Apr 2024
Accounts for a small company made up to 31 August 2023
Submitted on 9 Feb 2024
Accounts for a small company made up to 31 August 2022
Submitted on 22 Apr 2023
Confirmation statement made on 11 March 2023 with no updates
Submitted on 15 Mar 2023
Appointment of Mr Michael Francis Durham as a director on 30 June 2022
Submitted on 8 Jul 2022
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Repayment History
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