T.i.s.cumbria Limited

Company details

Type

Private Limited Company

Incorporated

1999-06-10

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-09-30 · FULL

Next accounts due

2027-06-30 in 384 days

Confirmation statement

last made up 2025-06-06 · next due 2026-06-20

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (17)

• Phillips, Rob · Director appointed 2023-11-14
• Jakubowski, Gavin Lee · Director appointed 2023-11-14
• Phillips, Graeme Allan · Director appointed 2023-11-14
• Renew Nominees Limited · Corporate Secretary appointed 2023-10-26
• Renew Corporate Director Limited · Corporate Director appointed 2023-10-26
• Scott, Paul · Director appointed 2023-10-26 resigned 2023-11-14
• Reay, Emma Louise · Secretary appointed 2022-03-28 resigned 2023-10-26
• O'pray, Simon Anthony · Director appointed 2018-01-01 resigned 2023-10-26
• Edmondson, Paul · Director appointed 2014-01-01 resigned 2023-10-26
• Bragg, John William · Director appointed 2001-09-24 resigned 2023-10-26
• O'pray, William Anthony · Director appointed 1999-06-10 resigned 2023-10-26
• Quinn, Emma Jayne · Secretary appointed 2018-08-13 resigned 2022-03-28
• Nicholson, Margaret Ann · Secretary appointed 2004-03-01 resigned 2018-08-13
• Rayson, Julie · Secretary appointed 2002-08-15 resigned 2004-02-19
• O'pray, Anne · Director appointed 1999-06-10 resigned 2002-08-15
• Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1999-06-10 resigned 1999-06-10
• Waterlow Nominees Limited · Corporate Nominee Director appointed 1999-06-10 resigned 1999-06-10

People with significant control (3)

• Mr William Anthony O'pray Ceased 2023-10-26
  Individual Psc · British · resident in United Kingdom · born 1/1957 · notified 2016-07-01
  Ownership of shares 25 to 50 percent
• Mr John William Bragg Ceased 2023-10-26
  Individual Psc · British · resident in United Kingdom · born 5/1965 · notified 2016-07-01
  Ownership of shares 25 to 50 percent
• West Cumberland Engineering Limited Active
  Corporate Entity Psc · notified 2023-10-26
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (9)

All charges satisfied.

• A registered charge Satisfied 037869420009
  Held by National Westminster Bank PLC
  Created 2024-10-04 · satisfied 2025-11-11
  N/A.
• A registered charge Satisfied 037869420008
  Held by National Westminster Bank PLC as Security Trustee for the Secured Parties
  Created 2023-11-10 · satisfied 2025-11-11
  Land lying to the east of derwent drive, workington registered at the land registry with title number CU265367. Refer to schedule 1 of the charging instrument.
• Legal charge Satisfied
  Held by Clydesdale Bank PLC
  Created 2013-03-13 · satisfied 2023-11-30
  5A derwent drive derwent howe industrial estate workington t/no CU254043 the goodwill of all businesses, from time to time carried on at the property, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
• Legal charge Satisfied
  Held by Clydesdale Bank PLC
  Created 2013-03-13 · satisfied 2023-11-30
  Land to the east of derwent drive workington t/no CU265367 the goodwill of all businesses, from time to time carried on at the property, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
• Debenture Satisfied
  Held by Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)
  Created 2012-07-13 · satisfied 2023-11-16
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
• Legal charge Satisfied
  Held by Barclays Bank PLC
  Created 2010-03-12 · satisfied 2013-04-26
  F/H unit 5A derwent dirve derwent howe workington cumbria.
• Debenture Satisfied
  Held by Barclays Bank PLC
  Created 2005-11-18 · satisfied 2013-04-26
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Debenture Satisfied
  Held by Hsbc Bank PLC
  Created 2002-08-20 · satisfied 2006-11-18
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Mortgage debenture Satisfied
  Held by National Westminster Bank PLC
  Created 1999-09-02 · satisfied 2006-11-18
  A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Recent filings (15)

• 2025-12-24 Full accounts (paper) AA Accounts
• 2025-11-11 Mortgage satisfy charge full (paper) MR04 Mortgage
• 2025-11-11 Mortgage satisfy charge full (paper) MR04 Mortgage
• 2025-06-06 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-03-05 Full accounts (paper) AA Accounts
• 2024-11-01 Change registered office address company with date old address new address AD01 Address
• 2024-10-08 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2024-07-09 Confirmation statement (with updates) CS01 Confirmation statement
• 2024-02-29 Total-exemption-full accounts (paper) AA Accounts
• 2024-02-06 Appoint corporate director company with name date AP02 Officers
• 2023-11-30 Mortgage satisfy charge full (paper) MR04 Mortgage
• 2023-11-30 Mortgage satisfy charge full (paper) MR04 Mortgage
• 2023-11-28 Termination director company with name termination date TM01 Officers
• 2023-11-22 Appointment of director AP01 Officers
• 2023-11-22 Appointment of director AP01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.