Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Taylors Cumbrian Amusements Limited
- Incorporated
- 27 August 2004 (22 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Controlled by
- David Taylor
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Taylors YardFoulshaw LaneGilpin BridgeLA8 8ET
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2004
British
Born August 1956 (70)
Officer history (3 former)
13 March 2020
12 September 2004
12 September 2004
31 August 2004
31 August 2004
27 August 2004
27 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1956 (70)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£317,547)
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £585,433 | £585,535 | £585,535 | £590,460 | £66,850 | £66,431 |
| Debtors | £519,120 | £519,222 | £519,222 | £519,173 | £66,313 | £66,313 |
| Cash | £0 | £4,974 | £537 | £118 | ||
| Creditors (< 1 year) | £870,145 | £868,978 | £868,121 | £867,531 | £16,984 | £10,162 |
| Creditors (> 1 year) | £32,835 | £14,337 | £33,035 | £36,780 | £352,489 | £362,672 |
| Net Current Assets | (£284,712) | (£283,443) | (£282,586) | (£277,071) | £49,866 | £56,269 |
| Net Assets | (£317,547) | (£317,478) | (£315,621) | (£313,851) | (£302,623) | (£306,403) |
| Shareholder Funds | (£317,547) | (£317,478) | (£315,621) | (£313,851) | (£302,623) | (£306,403) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 August 2025 | Confirmation statement with updates | 17 August 2025 | ||
| 25 July 2025 | Registration of a charge | |||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 |
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