Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Dobies Cumbria Motors Limited
- Incorporated
- 19 November 2004 (21 years)
- Industry
- Sale of new cars and light motor vehicles (45111)
- Directors
- Owned by
- Emma Dobies
- 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 6 September 2023
British
Born March 1946 (80)
Director · Appointed 8 January 2013
British
Born June 1975 (51)
Officer history (4 former)
6 September 2023
30 June 2013
Resigned Burns, Austin as Director
31 March 2013
31 March 2013
8 January 2013
8 January 2013
1 May 2010
Appointed Burns, Austin as Director
1 August 2006
19 November 2004
19 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Emma Dobies
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1975 (51)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £546,332
- Cash
- £100
- Employees
- 25
- Debt Ratio
- 79%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,032,193 | £1,051,639 | £1,057,906 | £1,077,850 | £1,054,592 | £1,098,344 | |
| Current Assets | £1,561,926 | £1,335,062 | £1,492,202 | £1,433,652 | £1,085,627 | £1,294,439 | £1,380,049 |
| Debtors | £342,437 | £321,429 | £692,576 | £447,629 | £166,704 | £609,787 | £348,718 |
| Cash | £100 | £100 | £100 | £100 | £100 | £100 | |
| Creditors (< 1 year) | £2,029,417 | £1,936,771 | £1,325,793 | £1,393,230 | £973,916 | £1,331,625 | £1,584,295 |
| Creditors (> 1 year) | £959,850 | £1,022,045 | £1,003,926 | £967,121 | |||
| Net Current Assets | (£467,491) | (£601,709) | £166,409 | £40,422 | £111,711 | (£37,186) | (£204,246) |
| Net Assets | £546,332 | £449,930 | £264,465 | £96,227 | £162,377 | £94,037 | (£29,323) |
| Shareholder Funds | £546,332 | £449,930 | £264,465 | £96,227 | £162,377 | £94,037 | (£29,323) |
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 | ||
| 28 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 17 November 2024 | ||
| 25 July 2024 | Total exemption full accounts | 31 October 2023 |
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