Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
Cumbrae Limited
- Incorporated
- 3 February 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Alexandra BretonCamilla BretonJames Breton
- Owned by
- James BretonCamilla BretonAlexandra Breton
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Mill Bottom SheepdroveLambournHungerfordRG17 7UN
Charges
- Total
- 33
- Outstanding
- 30
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Breton, Alexandra
Director · Appointed 4 May 2024
British
Born February 1991 (35)
Breton, Camilla
Director · Appointed 4 May 2024
British
Born June 1989 (37)
Breton, James
Director · Appointed 4 May 2024
British
Born March 1987 (39)
Breton, Angus Roy Mackenzie
Secretary · Appointed 20 December 2010
Director · Appointed 7 February 1997
British
Born August 1959 (67)
Officer history (8 former)
4 May 2024
Appointed Breton, Camilla as Director
4 May 2024
Appointed Breton, James as Director
4 May 2024
Appointed Breton, Alexandra as Director
5 October 2011
1 August 2011
20 December 2010
20 December 2010
Appointed Breton, Angus Roy Mackenzie as Secretary
26 October 2006
26 October 2006
1 October 2005
6 October 1999
6 October 1999
6 August 1999
9 February 1998
7 February 1997
7 February 1997
7 February 1997
7 February 1997
7 February 1997
3 February 1997
3 February 1997
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
James Breton
Individual · Notified 18 February 2022
Owns 25–50% of shares
British
Born March 1987 (39)
Camilla Breton
Individual · Notified 11 December 2020
Owns 25–50% of shares
British
Born June 1989 (37)
Alexandra Breton
Individual · Notified 11 December 2020
Owns 25–50% of shares
British
Born February 1991 (35)
Holdings 1
Companies where Cumbrae Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (4)
18 February 2022
23 March 2021
Ceased James Breton — Owns 25–50% of shares
11 December 2020
11 December 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,586,621
- Cash
- £100,093
- Debt Ratio
- 61%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £8,924,102 | £8,114,800 | £4,776,082 |
| Current Assets | £349,967 | £130,413 | £34,978 |
| Debtors | £249,874 | £67,261 | £21,965 |
| Cash | £100,093 | £63,152 | £13,013 |
| Creditors (< 1 year) | £1,141,269 | £1,228,085 | £100,825 |
| Creditors (> 1 year) | £3,715,972 | £3,504,000 | £2,220,000 |
| Net Current Assets | (£791,302) | (£1,097,672) | (£65,847) |
| Net Assets | £3,586,621 | £2,695,308 | £2,032,019 |
| Shareholder Funds | £3,586,621 | £2,695,308 | £2,032,019 |
| Turnover | £607,112 | ||
| Cost of Sales | £324,031 | ||
| Gross Profit | £283,081 | ||
| Admin Expenses | £50,202 | ||
| Operating Profit | £232,879 | ||
| Profit Before Tax | £101,349 | ||
| Tax | £0 | ||
| Profit for Period | £101,349 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Unaudited abridged accounts | 30 December 2025 | ||
| 28 December 2025 | Confirmation statement with no updates | 24 December 2025 | ||
| 22 September 2025 | Unaudited abridged accounts | 30 December 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 6 November 2024 | Registration of a charge |
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