Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Good Companions (Cumbria) Limited
- Incorporated
- 10 June 2002 (24 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Sterling House3 Wavell DriveRosehill Industrial EstateCarlisleCA1 2SA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 June 2002
British
Born March 1961 (65)
Officer history (3 former)
20 January 2010
12 June 2002
12 June 2002
12 June 2002
12 June 2002
10 June 2002
10 June 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1961 (65)
Corporate entity · Notified 11 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03061546
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £353,840
- Cash
- £100,300
- Debt Ratio
- 50%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £223,899 | £223,768 | £215,852 | £204,760 | £210,529 | £219,998 | £212,324 |
| Current Assets | £490,111 | £758,603 | £452,768 | £298,475 | £383,992 | £155,507 | £152,006 |
| Debtors | £387,311 | £663,274 | £397,405 | £295,975 | £203,171 | £152,832 | £148,818 |
| Cash | £100,300 | £92,829 | £52,863 | £0 | £178,321 | £35 | £548 |
| Creditors (< 1 year) | £302,857 | £580,761 | £355,969 | £383,168 | £406,140 | £302,575 | £312,823 |
| Creditors (> 1 year) | £28,306 | £70,000 | £98,500 | £169,903 | £13,824 | ||
| Net Current Assets | £187,254 | £177,842 | £96,799 | (£84,693) | (£22,148) | (£147,068) | (£160,817) |
| Net Assets | £353,840 | £333,534 | £217,519 | £253 | £2,961 | £45,985 | £39,204 |
| Shareholder Funds | £353,840 | £333,534 | £217,519 | £253 | £2,961 | £45,985 | £39,204 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 10 September 2024 | Director's details changed |
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