Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Dobies Cumbria Workington Limited
- Incorporated
- 11 November 2004 (22 years)
- Industry
- Maintenance and repair of motor vehicles (45200) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- William Dobie
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Dobies Business ParkLillyhall WestWorkingtonCA14 4HX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2013
British
Born June 1975 (51)
Director · Appointed 11 November 2004
British
Born March 1946 (80)
Officer history (5 former)
6 September 2023
31 March 2013
Resigned Pollard, Michael as Director
31 March 2013
31 March 2013
8 January 2013
8 January 2013
1 May 2010
Appointed Pollard, Michael as Director
1 May 2010
15 June 2007
Resigned Almond, Stuart Andrew as Director
11 November 2004
11 November 2004
Appointed Almond, Stuart Andrew as Director
11 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1946 (80)
Former controllers (1)
21 November 2025
Ceased William Dobie — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,007,310
- Cash
- £111,200
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,067,651 | £1,052,168 | £1,055,700 | £930,075 | £331,195 | £318,066 | £944,841 |
| Current Assets | £121,751 | £115,390 | £36,164 | £1,332,787 | £1,270,848 | £1,250,485 | £630,390 |
| Debtors | £10,551 | £23,232 | £34,164 | £13,190 | £10,051 | £1,699 | £61,090 |
| Cash | £111,200 | £90,158 | £0 | £1,317,597 | £1,258,797 | £1,246,786 | £567,300 |
| Creditors (< 1 year) | £23,645 | £38,621 | £36,271 | £28,163 | £11,875 | £22,259 | £65,559 |
| Net Current Assets | £98,106 | £76,769 | (£107) | £1,304,624 | £1,258,973 | £1,228,226 | £564,831 |
| Net Assets | £1,007,310 | £966,421 | £893,737 | £2,073,110 | £1,509,672 | ||
| Shareholder Funds | £1,007,310 | £966,421 | £893,737 | £2,073,110 | £1,590,168 | £1,546,292 | £1,509,672 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 November 2025 | Notification of a person with significant control | |||
| 21 November 2025 | Cessation of a person with significant control | |||
| 11 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 October 2024 |
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