Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Cucamara Limited
- Incorporated
- 7 July 1999 (27 years)
- Industry
- Licensed restaurants (56101) Unlicensed restaurants and cafes (56102)Public houses and bars (56302)Other credit granting n.e.c. (64929)
- Owned by
- Thomas William VincentRobert Jerome Darby
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 10 Stadium Business CourtMillennium Way Pride ParkDerbyDE24 8HP
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 July 1999
British
Director · Appointed 13 July 1999
British
Born June 1973 (53)
Director · Appointed 13 July 1999
British
Born April 1973 (53)
Officer history (3 former)
13 July 1999
13 July 1999
13 July 1999
13 July 1999
13 July 1999
13 July 1999
7 July 1999
7 July 1999
7 July 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1973 (53)
British
Born June 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £702,918
- Cash
- £64,272
- Employees
- 36
- Debt Ratio
- 8%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £441,685 | £316,878 | £535,023 | £524,600 | £405,090 | £573,818 |
| Current Assets | £325,369 | £1,081,518 | £1,017,041 | £1,005,596 | £860,999 | £488,474 |
| Debtors | £261,097 | £550,217 | £533,832 | £454,618 | £511,631 | £468,163 |
| Cash | £64,272 | £92,017 | £51,335 | £190,728 | £35,038 | £12,561 |
| Creditors (< 1 year) | £64,136 | £430,455 | £428,577 | £311,585 | £89,648 | £197,904 |
| Creditors (> 1 year) | £0 | £68,833 | £122,917 | £181,917 | £240,917 | |
| Net Current Assets | £261,233 | £651,063 | £588,464 | £694,011 | £771,351 | £290,570 |
| Net Assets | £702,918 | £851,787 | £943,984 | £1,000,744 | £906,005 | £855,273 |
| Shareholder Funds | £702,918 | £851,787 | £943,984 | £1,000,744 | £906,005 | £855,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 August 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 30 July 2026 | Replacement filing of Confirmation Statement | 8 July 2025 | ||
| 20 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 8 July 2025 |
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