Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Cumbrian Marketing Limited
- Incorporated
- 15 May 1991 (35 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Nicholas Patrick WoodEphraim Dominikus Pohl
- Accounts type
- Small
- Region
- North West
- Address
- Unit 4Site 2 Townfoot Industrial EstateBramptonCA8 1SW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Wood, Nicholas Patrick
Director · Appointed 25 November 2019
British
Born August 1975 (51)
Pohl, Ephraim Dominikus
Director · Appointed 28 June 2019
German
Born September 1981 (45)
Pohl, Ephraim Dominikus
Secretary · Appointed 28 June 2019
Officer history (6 former)
30 June 2021
Resigned Horn, Detlef Joerg as Director
25 November 2019
Appointed Wood, Nicholas Patrick as Director
25 November 2019
Resigned Smales, David as Director
28 June 2019
Appointed Pohl, Ephraim Dominikus as Director
28 June 2019
Appointed Pohl, Ephraim Dominikus as Secretary
28 June 2019
Resigned Bauer, Reinhard Volker Rolf as Secretary
28 June 2019
Resigned Bauer, Reinhard Volker Rolf as Director
12 May 2013
Resigned Horn, Georg Heinz Joachim as Director
20 December 2005
Appointed Smales, David as Director
25 April 1994
25 April 1994
Appointed Bauer, Reinhard Volker Rolf as Secretary
15 May 1991
Appointed Horn, Georg Heinz Joachim as Director
15 May 1991
Appointed Bauer, Reinhard Volker Rolf as Director
15 May 1991
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 31 December 2025 · small accounts
- Net Assets
- £1,685,141
- Cash
- £837,638
- Employees
- 11
- Debt Ratio
- 17%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £170,995 | £153,312 | £163,901 | £159,942 |
| Current Assets | £1,853,611 | £2,071,498 | £2,005,355 | £1,952,134 |
| Cash | £837,638 | £988,039 | £546,732 | £497,493 |
| Creditors (< 1 year) | £339,465 | £489,957 | £453,521 | £549,241 |
| Net Current Assets | £1,514,146 | £1,581,541 | £1,551,834 | £1,402,893 |
| Net Assets | £1,685,141 | £1,732,141 | £1,698,873 | £1,559,721 |
| Shareholder Funds | £1,685,141 | £1,732,141 | £1,698,873 | £1,559,721 |
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Secretary's details changed | |||
| 22 September 2026 | Director's details changed | |||
| 17 September 2026 | Director's details changed | |||
| 27 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 24 April 2026 | Confirmation statement with updates | 15 April 2026 |
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