Cumberland Business Centre Management Limited
02367871 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-04-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 11 days
- Confirmation statement
- last made up 2026-04-03 · next due 2027-04-17
Registered office
C/o Ency Associates Printware CourtCumberland Business Centre
Portsmouth
Hampshire
Po5 1ds
Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£55,718
↑6.2%
|
£52,447
→0.0%
|
£52,212
↑5.3%
|
£49,607
↑6.9%
|
£46,407
|
| Cash |
£7,104
↑17.1%
|
£6,066
↑15.7%
|
£5,245
↑22.2%
|
£4,292
↑17.3%
|
£3,660
|
| Debtors |
£48,614
↑4.8%
|
£46,381
↓1.2%
|
£46,967
↑3.6%
|
£45,315
↑6.0%
|
£42,747
|
| Net current assets |
£54,023
↑5.3%
|
£51,319
→0.0%
|
£51,335
↑5.2%
|
£48,808
↑7.5%
|
£45,397
|
| Equity |
£54,023
↑5.3%
|
£51,319
→0.0%
|
£51,335
↑5.2%
|
£48,808
↑7.5%
|
£45,397
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Townsend, Robin Nigel Inkster · Director appointed 2024-05-09
- Penny, David Mathew · Director appointed 2017-08-01 resigned 2026-01-10
- Saulet, John Richard · Director appointed 2006-02-14 resigned 2024-05-09
- Morgan, Annabelle Rosemary Joan · Director appointed 2018-05-01 resigned 2018-12-12
- Hunt, Charles Arthur · Director appointed 2005-11-30 resigned 2017-06-30
- Smith, William Henry · Director appointed 2005-11-30 resigned 2016-04-30
- Howlett, Ian · Secretary appointed 1994-04-08 resigned 2007-02-05
- Jones, Kevin David · Director appointed 1999-03-25 resigned 2005-11-30
- Evans, Nicolas David · Director resigned 1999-03-25
- Copestake, Jonathan Mark Clive · Director resigned 1997-02-03
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2017-04-03
Mortgages & charges (2)
2 outstanding
-
Legal mortgage OutstandingHeld by Hill Samuel Bank LimitedCreated 1990-04-25L/H property k/a cumberland business centre cumberland road city of portsmouth tog with fixtures & fittings tog with a:-& the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
-
Legal mortgage OutstandingHeld by Hill Samuel Bank LimitedCreated 1989-12-22L/H property k/a cumberland business centre cumberland road portsmouth tog with fixed plant machinery & other fixtures. The goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Recent filings (15)
- 2026-04-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-19 Termination director company with name termination date TM01 Officers
- 2025-04-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-22 Total-exemption-full accounts AA Accounts
- 2024-06-17 Termination secretary company with name termination date TM02 Officers
- 2024-05-16 Termination director company with name termination date TM01 Officers
- 2024-05-15 Appointment of director AP01 Officers
- 2024-04-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-20 Total-exemption-full accounts AA Accounts
- 2023-04-06 Total-exemption-full accounts AA Accounts
- 2023-04-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-04 Total-exemption-full accounts AA Accounts
- 2021-04-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-02-01 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register