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Cumbria Capital Ltd

Cumbria Capital Ltd is an active company incorporated on 28 August 2019 with the registered office located in London, Greater London. Cumbria Capital Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12177019
Private limited company
Age
6 years
Incorporated 28 August 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 October 2025 (24 days ago)
Next confirmation dated 17 October 2026
Due by 31 October 2026 (11 months remaining)
Last change occurred 24 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 December 2024
Due by 29 December 2025 (1 month remaining)
Address
101 New Cavendish Street
1st Floor South
London
W1W 6XH
United Kingdom
Address changed on 3 Apr 2023 (2 years 7 months ago)
Previous address was 64 New Cavendish Street London W1G 8TB England
Telephone
0345 0175598
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
49
Controllers (PSC)
1
Director • Lives in UK • Born in Sep 1969
Director • British • Lives in England • Born in Jul 1981
Director • Lives in UK • Born in Aug 1955
PSC
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Mutual Companies
Catalist Partners LLP
Matthew Dawson Spence and Robin James Charles Paterson are mutual people.
Active
Strategic Land Investments Limited
Robin James Charles Paterson is a mutual person.
Active
Cumbria Technologies Ltd
Matthew Dawson Spence is a mutual person.
Active
Upstix Technologies Ltd
Robin James Charles Paterson is a mutual person.
Active
Hospitaliti Ltd
Robin James Charles Paterson is a mutual person.
Active
Pay A Trade Ltd
Matthew Dawson Spence is a mutual person.
Active
Natural Land 4 LLP
Matthew Dawson Spence is a mutual person.
Active
Real Estate Partners 1 LLP
Matthew Dawson Spence, Robin James Charles Paterson, and 1 more are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£946.68K
Increased by £39.29K (+4%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 2 (+67%)
Total Assets
£1.04M
Decreased by £41.4K (-4%)
Total Liabilities
-£1.3M
Increased by £1.12M (+601%)
Net Assets
-£269.32K
Decreased by £1.16M (-130%)
Debt Ratio (%)
126%
Increased by 108.73% (+629%)
Latest Activity
Confirmation Submitted
24 Days Ago on 17 Oct 2025
Confirmation Submitted
2 Months Ago on 8 Sep 2025
Mr Matthew Dawson Spence Details Changed
2 Months Ago on 18 Aug 2025
Full Accounts Submitted
9 Months Ago on 12 Feb 2025
Accounting Period Shortened
10 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 13 Sep 2024
Full Accounts Submitted
1 Year 8 Months Ago on 16 Feb 2024
Accounting Period Shortened
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 13 Sep 2023
Accounting Period Extended
2 Years 5 Months Ago on 7 Jun 2023
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Documents
Confirmation statement made on 17 October 2025 with updates
Submitted on 17 Oct 2025
Statement of capital following an allotment of shares on 30 September 2025
Submitted on 9 Oct 2025
Statement of capital following an allotment of shares on 30 September 2025
Submitted on 9 Oct 2025
Statement of capital following an allotment of shares on 31 August 2025
Submitted on 18 Sep 2025
Statement of capital following an allotment of shares on 31 July 2025
Submitted on 8 Sep 2025
Confirmation statement made on 30 August 2025 with updates
Submitted on 8 Sep 2025
Director's details changed for Mr Matthew Dawson Spence on 18 August 2025
Submitted on 18 Aug 2025
Statement of capital following an allotment of shares on 30 June 2025
Submitted on 10 Jul 2025
Statement of capital following an allotment of shares on 30 June 2025
Submitted on 10 Jul 2025
Statement of capital following an allotment of shares on 30 June 2025
Submitted on 10 Jul 2025
Repayment History
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