Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Northern Developments (Cumbria) Limited
- Incorporated
- 7 November 1996 (30 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Oakvale HouseThomas LaneBurgh RoadIndustrial E, CarlisleCA2 7ND
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 11 November 1996
British
Director · Appointed 11 November 1996
English
Born June 1964 (62)
Officer history (4 former)
27 June 2008
Resigned Pericival, Kevin Michael as Director
11 November 1996
11 November 1996
11 November 1996
Appointed Pericival, Kevin Michael as Director
11 November 1996
11 November 1996
11 November 1996
7 November 1996
7 November 1996
7 November 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1964 (62)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 06559684
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Northern Developments (Cumbria) Limited This company Owns 75–100% of shares
The Paddocks Carlisle Ltd Owns 75–100% of shares
The Paddock (Management Company) Limited Owns 75–100% of shares
Wbsa Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £75,198
- Cash
- £1,218,399
- Employees
- 5
- Debt Ratio
- 97%
- Current Ratio
- 16.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,594 | £20,148 | £21,656 | £25,523 | £868,040 | £873,870 |
| Current Assets | £2,252,487 | £3,489,559 | £4,756,889 | £4,702,578 | £2,425,939 | £5,022,051 |
| Debtors | £1,034,088 | £2,105,112 | £3,787,520 | £3,501,536 | £428,814 | £1,179,778 |
| Cash | £1,218,399 | £1,384,447 | £969,369 | £1,201,042 | £1,763,394 | £3,416,325 |
| Creditors (< 1 year) | £139,055 | £191,124 | £595,102 | £346,284 | £3,001,302 | |
| Creditors (> 1 year) | £2,055,828 | £1,982,750 | £1,838,041 | £1,812,304 | £1,793,042 | |
| Net Current Assets | £2,113,432 | £3,298,435 | £4,304,498 | £4,107,476 | £2,079,655 | £2,020,749 |
| Net Assets | £75,198 | £1,335,833 | £2,420,966 | £2,290,954 | £1,133,090 | £1,099,382 |
| Shareholder Funds | £75,198 | £1,335,833 | £2,420,966 | £2,290,954 | £1,133,090 | £1,099,382 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 20 November 2023 | Total exemption full accounts | 31 August 2023 |
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