Cumberland Business Centre Management Limited

Active02367871 Private limited company
Incorporated
3 April 1989 (37 years)
Industry
Combined facilities support activities (81100)
Accounts type
Total exemption full
Region
South East
Address
C/o Ency Associates Printware Court
Cumberland Business Centre
Portsmouth
PO5 1DS

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
17 April 2027
Last conf. stmt
3 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 9 May 2024
British
Born December 1954 (71)
Officer history (11 former)
10 January 2026
Resigned Penny, David Mathew as Director
17 June 2024
Resigned Saulet, John Richard as Secretary
9 May 2024
Appointed Townsend, Robin Nigel Inkster as Director
9 May 2024
Resigned Saulet, John Richard as Director
12 December 2018
Resigned Morgan, Annabelle Rosemary Joan as Director
1 May 2018
Appointed Morgan, Annabelle Rosemary Joan as Director
1 August 2017
Appointed Penny, David Mathew as Director
30 June 2017
Resigned Hunt, Charles Arthur as Director
30 April 2016
Resigned Smith, William Henry as Director
5 February 2007
Appointed Saulet, John Richard as Secretary
5 February 2007
Resigned Howlett, Ian as Secretary
14 February 2006
Appointed Saulet, John Richard as Director
30 November 2005
Appointed Smith, William Henry as Director
30 November 2005
Appointed Hunt, Charles Arthur as Director
30 November 2005
Resigned Jones, Kevin David as Director
25 March 1999
Appointed Jones, Kevin David as Director
25 March 1999
Resigned Evans, Nicolas David as Director
3 February 1997
Resigned Copestake, Jonathan Mark Clive as Director
8 April 1994
Appointed Howlett, Ian as Secretary
8 April 1994
Resigned Copestake, Jonathan Mark Clive as Secretary

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£7,104
Current Ratio
23.0x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2024 2025 £45,397 £48,808 £51,335 £54,023 £54,887
Balance sheet detail
202520242023202220212020
Current Assets£57,385£55,718£52,212£49,607£46,407
Debtors£50,281£48,614£46,967£45,315£42,747
Cash£7,104£7,104£5,245£4,292£3,660
Creditors (< 1 year)£2,498£1,695£1,128£877£799£1,010
Net Current Assets£54,887£54,023£51,335£48,808£45,397
Shareholder Funds£54,887£54,023£51,335£48,808£45,397

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts30 September 2025
13 April 2026Confirmation statement with no updates3 April 2026
19 January 2026Termination of appointment of a director
8 April 2025Confirmation statement with no updates3 April 2025
22 January 2025Total exemption full accounts30 September 2024
Show all recent filings

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