Cullingworth Commercials and Freight Services Limited

Active01738399 Private limited company
Incorporated
11 July 1983 (43 years)
Industry
Activities of other holding companies n.e.c. (64209)
Other letting and operating of own or leased real estate (68209)
Owned by
Roger David Feather
Accounts type
Group
Region
East Midlands
Address
18 St Christopher's Way
Pride Park
Derby
DE24 8JY

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
10
Outstanding
0
Part satisfied
0
Satisfied
10

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (1 former)
17 September 2026
Appointed Earnshaw, Victoria Stephanie as Director
7 July 2010
Resigned Feather, Gladys as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1959 (67)

Holdings 6

Companies where Cullingworth Commercials and Freight Services Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Holds 75–100% of voting rights
Active
Owns 25–50% of shares
Active

Financials

Net Assets
£31,142,108
Cash
£9,425,849
Profit
£2,172,834
Employees
49
Debt Ratio
13%
Current Ratio
4.8x
Return on Equity
7%

Trend

Net Assets
£0 £20.0M £40.0M 2020 2021 2022 2023 2024 2025 £25,712,816 £22,647,152 £24,858,573 £25,428,044 £29,591,607 £31,142,108
Balance sheet detail
202520242023202220212020
Fixed Assets£19,299,807£19,873,439£19,031,314£18,420,603£16,683,497£21,911,484
Current Assets£16,415,173£14,980,811£11,436,242£8,668,567£9,148,066£8,282,594
Debtors£6,989,324£6,405,936£4,528,682£3,613,464£4,231,508£4,296,935
Cash£9,425,849£8,366,251£6,715,460£5,055,103£4,916,558£3,985,659
Creditors (< 1 year)£3,443,851£4,343,734£3,864,544£991,524£2,685,993£3,263,718
Creditors (> 1 year)£0£17,194£0£10,776
Net Current Assets£12,971,322£10,637,077£7,571,698£7,677,043£6,462,073£5,018,876
Net Assets£31,142,108£29,591,607£25,428,044£24,858,573£22,647,152£25,712,816
Shareholder Funds£31,142,108£29,591,607£25,428,044£24,858,573£22,647,152£25,712,816

Filings

Recent filings only. See the full history on Companies House

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