Ullswater Catchment Management Cic
Ullswater Catchment Management Cic is an active company incorporated on 30 November 2018 with the registered office located in Penrith, Cumbria. Ullswater Catchment Management Cic was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11705505
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
6 years
Incorporated 30 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 November 2024 (9 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£143.42K
Increased by £63.34K (+79%)
Total Liabilities
-£135.53K
Increased by £66.66K (+97%)
Net Assets
£7.89K
Decreased by £3.32K (-30%)
Debt Ratio (%)
95%
Increased by 8.49% (+10%)
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Repayment History
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