Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Cumbria Cold Storage Limited
- Incorporated
- 17 May 1996 (30 years)
- Industry
- Freight transport by road (49410)
- Directors
- Alan CraggJohn Cragg
- Owned by
- John Cragg
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Silverband StoreKnockApplebyCA16 6DL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cragg, Alan
Director · Appointed 1 August 2019
English
Born April 1984 (42)
Cragg, Kathleen Lesley
Secretary · Appointed 30 October 2000
British
Cragg, John
Director · Appointed 17 May 1996
British
Born November 1953
Officer history (6 former)
1 August 2019
Appointed Cragg, Alan as Director
31 July 2019
31 July 2019
Resigned Cragg, Mary as Director
1 August 2015
Resigned Cragg, Angela as Director
10 April 2007
Appointed Cragg, Angela as Director
30 October 2000
Resigned Cragg, John as Secretary
30 October 2000
Appointed Cragg, Kathleen Lesley as Secretary
27 October 2000
Appointed Cragg, Mary as Director
17 May 1996
Appointed Cragg, John as Director
17 May 1996
17 May 1996
17 May 1996
17 May 1996
17 May 1996
Appointed Cragg, John as Secretary
17 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Cragg
Individual · Notified 28 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1953
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,842,037
- Cash
- £590,225
- Employees
- 13
- Debt Ratio
- 14%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,134,264 | £1,226,350 | £967,846 | £1,022,429 | £982,526 | £1,001,347 | £982,482 |
| Current Assets | £1,002,344 | £852,728 | £1,094,068 | £921,362 | £982,740 | £808,485 | £666,120 |
| Debtors | £406,106 | £427,922 | £432,564 | £430,654 | £381,565 | £390,901 | £462,176 |
| Cash | £590,225 | £419,296 | £656,124 | £486,418 | £595,175 | £414,084 | £196,323 |
| Creditors (< 1 year) | £174,907 | £123,986 | £162,193 | £120,856 | £150,090 | £132,048 | £128,514 |
| Net Current Assets | £827,437 | £728,742 | £931,875 | £800,506 | £832,650 | £676,437 | £537,606 |
| Net Assets | £1,842,037 | £1,808,548 | £1,798,294 | £1,727,910 | £1,730,218 | £1,578,750 | £1,424,490 |
| Shareholder Funds | £1,842,037 | £1,808,548 | £1,798,294 | £1,727,910 | £1,730,218 | £1,578,750 | £1,424,490 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 17 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 28 April 2024 |
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