Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Cumbrian Homes Limited
- Incorporated
- 25 November 2002 (23 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Nigel Anthony Pallister
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Shorrock House 1 Faraday CourtFulwoodPrestonPR2 9NB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2002
British
Born October 1943 (83)
Director · Appointed 25 November 2002
British
Born September 1969 (57)
Officer history (5 former)
31 March 2012
31 March 2012
1 November 2007
1 November 2007
1 November 2007
25 November 2002
25 November 2002
25 November 2002
25 November 2002
25 November 2002
25 November 2002
25 November 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
British
Born September 1969 (57)
Former controllers (1)
5 September 2025
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £4,970,315
- Cash
- £2,208,297
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 57.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,524,346 | £2,472,814 | £3,450 | £1,193,593 | |
| Current Assets | £3,563,438 | £3,057,218 | £5,131,428 | £5,354,719 | |
| Debtors | £1,105,141 | £1,335,604 | £650 | £1,192,068 | |
| Cash | £2,208,297 | £1,471,614 | £2,580,135 | £1,942,504 | |
| Creditors (< 1 year) | £61,558 | £378,662 | £20,937 | £25,604 | £1,164,350 |
| Net Current Assets | £3,501,880 | £2,678,556 | £5,105,824 | £4,190,369 | |
| Net Assets | £4,970,315 | £5,084,535 | |||
| Shareholder Funds | £4,970,315 | £5,084,535 | £5,109,274 | £5,383,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 17 December 2025 | Confirmation statement with updates | 17 December 2025 | ||
| 16 December 2025 | Confirmation statement with updates | 16 December 2025 | ||
| 8 December 2025 | Registered office address changed | |||
| 5 December 2025 | Cessation of a person with significant control |
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