Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Derwent Management Services (Cumbria) Ltd
- Incorporated
- 1 October 2002 (24 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Ronald Suitor
- Accounts type
- Micro entity
- Region
- North West
- Address
- Derwent Management Services42 Fisher StWorkingtonCA14 2ER
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2003
British
Born April 1938 (88)
Officer history (3 former)
6 April 2008
1 May 2003
1 May 2003
4 October 2002
4 October 2002
1 October 2002
1 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1938 (88)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
Trend
Net Assets
No net assets figure read from accounts after 2024.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £344 | £893 | £847 | £947 | ||
| Current Assets | £189,452 | £243,300 | £219,218 | £371,181 | £352,403 | £313,032 | |
| Debtors | £156,304 | £323,070 | £308,433 | £298,775 | |||
| Cash | £62,914 | £48,111 | £43,970 | £14,257 | |||
| Creditors (< 1 year) | £17,237 | £19,309 | £14,457 | £18,157 | £12,914 | £11,854 | |
| Creditors (> 1 year) | (£48,672) | £11,326 | £10,030 | £158,157 | £145,841 | £127,986 | |
| Net Current Assets | £172,215 | £223,991 | £204,761 | £353,024 | £339,489 | £301,178 | |
| Net Assets | £220,887 | £212,665 | £195,075 | £195,760 | £194,495 | £174,139 | |
| Shareholder Funds | £220,887 | £212,665 | £195,075 | £195,760 | £194,495 | £174,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Micro company accounts | 31 October 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 18 June 2025 | Micro company accounts | 31 October 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 18 June 2024 | Micro company accounts | 31 October 2023 |
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