Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Books Cumbria Limited
- Incorporated
- 14 March 2000 (26 years)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Lucy Matthews
- Owned by
- Stephen John Matthews
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Spring CloseWigtonCumbriaCA7 0EG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Matthews, Lucy
Director · Appointed 6 April 2012
British
Born August 1984 (42)
Director · Appointed 14 March 2000
British
Born February 1949 (77)
Officer history (4 former)
4 January 2026
Resigned Matthews, Gwenda Ann as Secretary
4 January 2026
Resigned Matthews, Gwenda Ann as Director
6 April 2012
Appointed Matthews, Lucy as Director
14 March 2000
14 March 2000
14 March 2000
14 March 2000
14 March 2000
14 March 2000
Appointed Matthews, Gwenda Ann as Secretary
14 March 2000
Appointed Matthews, Gwenda Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1949 (77)
Former controllers (1)
4 January 2026
Ceased Gwenda Ann Matthews — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £815,366
- Cash
- £686,542
- Employees
- 24
- Debt Ratio
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,939 | £38,045 | £45,754 | £53,345 | £48,469 | £44,203 |
| Current Assets | £914,216 | £877,280 | £784,507 | £705,578 | £634,904 | £607,289 |
| Debtors | £56,674 | £33,869 | £23,887 | £9,367 | £30,777 | £60,368 |
| Cash | £686,542 | £681,286 | £597,370 | £528,211 | £442,727 | £385,521 |
| Creditors (< 1 year) | £73,573 | £117,981 | ||||
| Net Current Assets | £786,693 | £771,623 | £687,338 | £577,390 | £561,331 | £489,308 |
| Net Assets | £815,366 | £803,735 | £727,597 | £624,363 | £605,019 | £530,477 |
| Shareholder Funds | £605,019 | £530,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Cessation of a person with significant control | |||
| 17 April 2026 | Change of details for a person with significant control | |||
| 17 April 2026 | Termination of appointment of a director | |||
| 17 April 2026 | Termination of appointment of a secretary | |||
| 17 April 2026 | Confirmation statement with updates | 3 April 2026 |
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