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Heart Of Cumberland Ltd

Heart Of Cumberland Ltd is an active company incorporated on 9 July 2012 with the registered office located in Cowes, Isle of Wight. Heart Of Cumberland Ltd was registered 13 years ago.
Status
Active
Active since 10 years ago
Company No
08135118
Private limited company
Age
13 years
Incorporated 9 July 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 November 2025 (7 days ago)
Next confirmation dated 5 November 2026
Due by 19 November 2026 (1 year remaining)
Last change occurred 7 days ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Unit 14 Prospect Business Centre
Prospect Road
Cowes
PO31 7AD
England
Address changed on 5 Nov 2025 (7 days ago)
Previous address was 37 Finkle Street Kendal Cumbria LA9 4AB England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1962
Miss Geraldine Millicent Ward
PSC • British • Lives in UK • Born in Dec 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £116.75K (-100%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£4.98M
Increased by £818.72K (+20%)
Total Liabilities
-£4.27M
Increased by £917.94K (+27%)
Net Assets
£708.34K
Decreased by £99.22K (-12%)
Debt Ratio (%)
86%
Increased by 5.18% (+6%)
Latest Activity
Confirmation Submitted
7 Days Ago on 5 Nov 2025
Registered Address Changed
7 Days Ago on 5 Nov 2025
Confirmation Submitted
3 Months Ago on 4 Aug 2025
Micro Accounts Submitted
7 Months Ago on 31 Mar 2025
New Charge Registered
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 5 Aug 2024
Full Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
New Charge Registered
1 Year 11 Months Ago on 5 Dec 2023
New Charge Registered
1 Year 11 Months Ago on 5 Dec 2023
Charge Satisfied
1 Year 11 Months Ago on 5 Dec 2023
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Documents
Registered office address changed from 37 Finkle Street Kendal Cumbria LA9 4AB England to Unit 14 Prospect Business Centre Prospect Road Cowes PO31 7AD on 5 November 2025
Submitted on 5 Nov 2025
Confirmation statement made on 5 November 2025 with updates
Submitted on 5 Nov 2025
Confirmation statement made on 9 July 2025 with updates
Submitted on 4 Aug 2025
Micro company accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Registration of charge 081351180021, created on 30 September 2024
Submitted on 17 Oct 2024
Confirmation statement made on 9 July 2024 with no updates
Submitted on 5 Aug 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Registration of charge 081351180020, created on 5 December 2023
Submitted on 11 Dec 2023
Registration of charge 081351180019, created on 5 December 2023
Submitted on 11 Dec 2023
Satisfaction of charge 081351180012 in full
Submitted on 5 Dec 2023
Repayment History
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