Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Cumberland Group Limited
- Incorporated
- 8 August 1977 (49 years)
- Previously known as
- Cumberland Construction Co. Limited (until 11 June 2016)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- David James ParkNicola Yvonne Park
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Orchard Court4 Station SquareGidea ParkRM2 6AT
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2008
British
Born February 1973 (53)
Director · Appointed 1 November 1998
British
Born November 1972
Director · Appointed 1 November 1998
British
Born October 1971 (55)
Director · Appointed 1 November 1998
British
Born August 1952 (74)
Director
British
Born January 1950 (76)
Officer history (1 former)
31 December 2022
12 November 2008
1 November 1998
1 November 1998
1 November 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1972
British
Born October 1971 (55)
Former controllers (1)
22 June 2026
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cumberland Group Limited This company
Cumberland Construction Co Limited Owns 75–100% of shares
Cumberland Fit Out UK Limited Owns 75–100% of shares
Cumberland Joinery Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £2,545,085
- Cash
- £26,988
- Employees
- 5
- Debt Ratio
- 40%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,998,776 | £2,735,703 | £2,759,621 | £2,795,171 | £2,842,313 | £2,898,104 |
| Current Assets | £1,255,639 | £1,815,205 | £1,352,714 | £1,491,299 | £1,260,494 | £1,513,667 |
| Debtors | £1,129,918 | £1,682,948 | £1,164,083 | £1,376,005 | £931,927 | £1,421,298 |
| Cash | £26,988 | £33,524 | £98,875 | £16,561 | £249,834 | £13,919 |
| Creditors (< 1 year) | £1,567,314 | £1,815,162 | £1,130,347 | £1,560,717 | ||
| Creditors (> 1 year) | £513,253 | £539,815 | £482,290 | £311,398 | £420,483 | £146,748 |
| Net Current Assets | £59,562 | £247,891 | (£82,885) | (£323,863) | £130,147 | (£47,050) |
| Net Assets | £2,545,085 | £2,443,779 | £2,194,446 | £2,138,921 | £2,524,229 | £2,673,065 |
| Shareholder Funds | £2,138,921 | £2,524,229 | £2,673,065 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Notification of a person with significant control | |||
| 27 August 2026 | Notification of a person with significant control | |||
| 26 August 2026 | Confirmation statement with updates | 26 August 2026 | ||
| 22 June 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 22 June 2026 | Cessation of a person with significant control |
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