Cumberland House Hotel Birmingham Limited
Cumberland House Hotel Birmingham Limited is an active company incorporated on 25 January 2010 with the registered office located in London, City of London. Cumberland House Hotel Birmingham Limited was registered 15 years ago.
Status
Active
Active since 14 years ago
Company No
07134579
Private limited company
Age
15 years
Incorporated 25 January 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 January 2025 (9 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas Peter Lewis, Niall O'Reilly, and 1 more are mutual people.
Active
Nicholas Peter Lewis and Niall O'Reilly are mutual people.
Active
Nicholas Peter Lewis and Niall O'Reilly are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£288K
Decreased by £213.67K (-43%)
Turnover
Unreported
Same as previous period
Employees
46
Increased by 1 (+2%)
Total Assets
£12.6M
Increased by £10.82M (+608%)
Total Liabilities
-£13.06M
Increased by £11.29M (+635%)
Net Assets
-£467K
Decreased by £467.71K (-66247%)
Debt Ratio (%)
104%
Increased by 3.75% (+4%)
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Repayment History
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