Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Cupbrook Limited
- Incorporated
- 21 September 1999 (27 years)
- Industry
- Other reservation service activities n.e.c. (79909) Other amusement and recreation activities n.e.c. (93290)
- Directors
- Timothy John Clark
- Owned by
- Timothy John Clark
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Coxmoor House Boarding Kennels &Cattery Derby RoadKirkby In AshfieldNG17 7QN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Clark, Timothy John
Secretary · Appointed 24 May 2002
British
Clark, Timothy John
Director · Appointed 21 September 1999
British
Born September 1964 (62)
Officer history (3 former)
8 August 2022
11 November 2016
24 May 2002
Appointed Clark, Timothy John as Secretary
24 May 2002
21 September 1999
Appointed Clark, Timothy John as Director
21 September 1999
21 September 1999
21 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy John Clark
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1964 (62)
Former controllers (1)
8 August 2022
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,649,070
- Cash
- £207,990
- Debt Ratio
- 19%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,758,326 | £1,805,995 | £1,762,803 | £1,642,120 | £1,638,844 | £1,606,361 | £1,593,822 |
| Current Assets | £286,056 | £126,616 | £120,406 | £166,322 | £50,774 | £83,706 | £90,611 |
| Debtors | £3,346 | £763 | £551 | £1,227 | £1,212 | £3,558 | £1,450 |
| Cash | £207,990 | £125,303 | £119,280 | £164,330 | £49,332 | £79,618 | £88,446 |
| Creditors (< 1 year) | £320,353 | £234,298 | £279,565 | £271,615 | £208,854 | £154,097 | £143,201 |
| Creditors (> 1 year) | £28,156 | £0 | £45,833 | ||||
| Net Current Assets | (£34,297) | (£107,682) | (£159,159) | (£105,293) | (£158,080) | (£70,391) | (£52,590) |
| Net Assets | £1,649,070 | £1,615,290 | £1,575,811 | £1,513,374 | £1,456,384 | £1,465,026 | £1,517,903 |
| Shareholder Funds | £1,649,070 | £1,615,290 | £1,575,811 | £1,513,374 | £1,456,384 | £1,465,026 | £1,517,903 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 7 September 2026 | Change of details for a person with significant control | |||
| 4 September 2026 | Change of details for a person with significant control | |||
| 3 September 2026 | Change of details for a person with significant control | |||
| 3 September 2026 | Director's details changed |
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