Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Dick Thompson & Co (Cumbria) Limited
- Incorporated
- 17 May 1984 (42 years)
- Industry
- Joinery installation (43320) Painting (43341)Glazing (43342)
- Directors
- Richard John Thompson
- Owned by
- Ian GoodeRichard John Thompson
- Accounts type
- Micro entity
- Region
- North West
- Address
- 267 Warwick RoadCarlisleCA1 1LJ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 September 2006
British
Director · Appointed 13 December 2002
British
Born December 1971 (54)
Thompson, Richard John
Director
British
Born July 1953 (73)
Officer history (4 former)
12 September 2006
12 September 2006
Resigned Thompson, Susan Jane as Secretary
13 December 2002
3 March 2000
Appointed Thompson, Susan Jane as Secretary
3 March 2000
Resigned Bainbridge, Paul Macolm as Secretary
30 November 1997
Appointed Bainbridge, Paul Macolm as Secretary
30 November 1997
30 November 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1971 (54)
Richard John Thompson
Individual · Notified 14 August 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1953 (73)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£16,516)
- Employees
- 6
- Debt Ratio
- 106%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,433 | £21,232 | £28,268 | £37,785 | £55,044 | £26,653 | (£40,240) |
| Current Assets | £243,791 | £156,931 | £271,051 | £222,018 | £175,272 | £196,203 | (£174,969) |
| Creditors (< 1 year) | £272,026 | £166,913 | £272,095 | £215,922 | £197,743 | £204,636 | £243,927 |
| Creditors (> 1 year) | £0 | £10,148 | £28,236 | £47,219 | £66,456 | £50,000 | £0 |
| Net Current Assets | (£28,235) | (£9,982) | (£1,044) | £6,096 | (£22,471) | (£8,433) | £68,958 |
| Net Assets | (£16,516) | (£7,371) | (£4,668) | (£7,444) | (£35,633) | (£37,391) | £32,860 |
| Shareholder Funds | (£16,516) | (£7,371) | (£4,668) | (£7,444) | (£35,633) | (£37,391) | £32,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 14 August 2026 |
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