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Dobies Cumbria Finance Limited

Dobies Cumbria Finance Limited is an active company incorporated on 11 March 2013 with the registered office located in Workington, Cumbria. Dobies Cumbria Finance Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08439091
Private limited company
Age
12 years
Incorporated 11 March 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 March 2025 (8 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
Dobies Business Park
Lillyhall West
Workington
Cumbria
CA14 4HX
Same address since incorporation
Telephone
01900603573
Email
Available in Endole App
People
Officers
2
Shareholders
4
Controllers (PSC)
1
Director • Business Manager • British • Lives in England • Born in Mar 1946
Director • Mentor • British • Lives in England • Born in Jun 1975
Mr William Dobies
PSC • British • Lives in England • Born in Mar 1946
Shareholders, PSCs & Group Structure
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Mutual Companies
Dobies Cumbria Washington Central Hotel Limited
Emma Dobie and William Dobie are mutual people.
Active
Dobies Cumbria Workington Limited
Emma Dobie and William Dobie are mutual people.
Active
Dobies Cumbria Motors Limited
Emma Dobie and William Dobie are mutual people.
Active
Dobies Cumbria Properties Limited
Emma Dobie and William Dobie are mutual people.
Active
Trout Hotels (Cumbria) Limited
William Dobie is a mutual person.
Active
Active
Trout Hotels Limited
William Dobie is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £1.84M (-100%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£8.36M
Decreased by £1.96M (-19%)
Total Liabilities
-£1.62M
Increased by £1.31M (+423%)
Net Assets
£6.74M
Decreased by £3.27M (-33%)
Debt Ratio (%)
19%
Increased by 16.38% (+545%)
Latest Activity
Mrs Emma Dobie Details Changed
7 Months Ago on 18 Mar 2025
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Full Accounts Submitted
8 Months Ago on 28 Feb 2025
Full Accounts Submitted
1 Year 3 Months Ago on 24 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Mar 2024
Mr William Dobies (PSC) Details Changed
2 Years Ago on 31 Oct 2023
Sarah Newton Resigned
2 Years 1 Month Ago on 6 Sep 2023
Full Accounts Submitted
2 Years 5 Months Ago on 25 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 15 Mar 2023
Full Accounts Submitted
3 Years Ago on 29 Jul 2022
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Documents
Director's details changed for Mrs Emma Dobie on 18 March 2025
Submitted on 19 Mar 2025
Confirmation statement made on 4 March 2025 with updates
Submitted on 18 Mar 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 28 Feb 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 24 Jul 2024
Statement of capital on 4 June 2024
Submitted on 4 Jun 2024
Resolutions
Submitted on 4 Jun 2024
Solvency Statement dated 28/05/24
Submitted on 4 Jun 2024
Confirmation statement made on 4 March 2024 with updates
Submitted on 18 Mar 2024
Statement of capital on 30 November 2023
Submitted on 10 Dec 2023
Statement of capital on 31 October 2023
Submitted on 27 Nov 2023
Repayment History
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