Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Cumfybus Ltd
- Incorporated
- 11 June 2002 (24 years)
- Industry
- Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319)
- Directors
- Marshall Roche VickersPatricia Vickers
- Owned by
- M O P Holdings Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 178 Cambridge RoadChurchtown SouthportMerseysidePR9 7LW
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
British
British
Born July 1967 (59)
Vickers, Marshall Roche
Director · Appointed 11 June 2002
British
Born August 1943 (83)
Vickers, Patricia
Director · Appointed 11 June 2002
British
Born June 1944 (82)
Officer history (3 former)
1 June 2008
1 June 2008
Resigned Vickers, Patricia as Secretary
3 April 2007
11 June 2002
Appointed Vickers, Marshall Roche as Director
11 June 2002
Appointed Vickers, Patricia as Director
11 June 2002
11 June 2002
11 June 2002
11 June 2002
11 June 2002
Appointed Vickers, Patricia as Secretary
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
M O P Holdings Limited
Corporate entity · Notified 20 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Marshall Roche Vickers
Individual · Notified 1 June 2016
Right to appoint and remove directors
British
Born August 1943 (83)
Patricia Vickers
Individual · Notified 1 June 2016
Right to appoint and remove directors
British
Born June 1944 (82)
British
Born July 1967 (59)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,861,273
- Cash
- £405,469
- Profit
- (£224,999)
- Debt Ratio
- 6%
- Current Ratio
- 9.7x
- Return on Equity
- -12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,114,488 | £1,169,106 | £2,088,764 | £2,390,546 | £2,407,009 | £2,652,918 |
| Current Assets | £870,482 | £1,259,398 | £1,526,986 | £1,497,881 | £1,046,808 | £1,002,742 |
| Debtors | £465,013 | £671,805 | £837,408 | £592,532 | £454,108 | £652,477 |
| Cash | £405,469 | £587,593 | £689,578 | £905,349 | £592,700 | £350,265 |
| Creditors (< 1 year) | £89,329 | £200,862 | £212,841 | £657,367 | £498,177 | £765,886 |
| Creditors (> 1 year) | £2,355 | £12,190 | £92,488 | £208,565 | £137,115 | £196,171 |
| Net Current Assets | £781,153 | £1,058,536 | £1,314,145 | £840,514 | £548,631 | £236,856 |
| Net Assets | £1,861,273 | £2,172,172 | £2,978,178 | £2,722,571 | £2,513,557 | £2,423,900 |
| Shareholder Funds | £1,861,273 | £2,172,172 | £2,978,178 | £2,722,571 | £2,513,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 2 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 10 June 2024 |
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