Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Cumberland Complex Ltd
- Incorporated
- 12 July 2002 (24 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Graham Edward LockettRita Jane LockettClaire Lesley Narramore
- Owned by
- Claire Lesley NarramoreGraham Edward LockettRita Jane Lockett
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 95 Braddons Hill Road EastTorquayTQ1 1HF
Officers 4 active
Officer details are public data from the Companies House register.
Narramore, Claire Lesley
Secretary · Appointed 12 July 2002
British
Lockett, Graham Edward
Director · Appointed 12 July 2002
British
Born April 1949 (77)
Lockett, Rita Jane
Director · Appointed 12 July 2002
British
Born July 1946 (80)
Narramore, Claire Lesley
Director · Appointed 12 July 2002
British
Born July 1967 (59)
Officer history (2 former)
12 July 2002
Appointed Narramore, Claire Lesley as Secretary
12 July 2002
Appointed Lockett, Graham Edward as Director
12 July 2002
Appointed Lockett, Rita Jane as Director
12 July 2002
Appointed Narramore, Claire Lesley as Director
12 July 2002
12 July 2002
12 July 2002
12 July 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Claire Lesley Narramore
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1967 (59)
Graham Edward Lockett
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1949 (77)
Rita Jane Lockett
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1946 (80)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £150,380
- Cash
- £30,247
- Employees
- 28
- Debt Ratio
- 27%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,630 | £88,355 | £83,955 | £88,755 | £96,675 | |
| Current Assets | £122,379 | £128,212 | £110,143 | £128,652 | £96,424 | |
| Debtors | £91,652 | £92,377 | £53,551 | £40,230 | £44,949 | |
| Cash | £30,247 | £35,395 | £56,052 | £87,742 | £50,835 | |
| Creditors (< 1 year) | £44,064 | £45,496 | £24,111 | £51,484 | £38,465 | |
| Net Current Assets | £78,315 | £82,716 | £86,032 | £77,168 | £57,959 | |
| Net Assets | £150,380 | £159,663 | £156,756 | £152,148 | £139,779 | |
| Shareholder Funds | £150,380 | £159,663 | £156,756 | £152,148 | £139,779 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 12 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 18 December 2024 | Previous accounting period shortened | |||
| 2 December 2024 | Confirmation statement with no updates | 30 November 2024 |
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