Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Cumberland Comms Limited
- Incorporated
- 5 October 2005 (21 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Alan LaneRichard John PowellKimberley Lane
- Owned by
- Kimberley LaneAlan Lane
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Elmwood HouseYork Road Kirk HammertonYorkYO26 8DH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Lane, Alan
Director · Appointed 19 September 2016
British
Born June 1961 (65)
Powell, Richard John
Director · Appointed 6 April 2014
British
Born January 1979 (47)
Lane, Kimberley
Director · Appointed 31 March 2006
British
Born March 1972 (54)
Lane, Kimberley
Secretary · Appointed 5 October 2005
British
Officer history (1 former)
19 September 2016
Appointed Lane, Alan as Director
6 April 2014
Appointed Powell, Richard John as Director
1 May 2013
Resigned Lane, Alan as Director
31 March 2006
Appointed Lane, Kimberley as Director
5 October 2005
Appointed Lane, Kimberley as Secretary
5 October 2005
Appointed Lane, Alan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kimberley Lane
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Alan Lane
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £695,696
- Cash
- £523,905
- Employees
- 53
- Debt Ratio
- 50%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £340,669 | £281,876 | £181,162 | £155,970 |
| Current Assets | £1,052,399 | £910,390 | £482,847 | £603,061 |
| Debtors | £521,054 | £590,610 | £284,081 | £352,873 |
| Cash | £523,905 | £271,349 | £183,422 | £233,514 |
| Creditors (< 1 year) | £605,538 | £457,708 | £268,293 | £225,616 |
| Creditors (> 1 year) | £10,417 | £72,917 | ||
| Net Current Assets | £446,861 | £452,682 | £214,554 | £377,445 |
| Net Assets | £695,696 | £603,457 | £375,513 | £520,712 |
| Shareholder Funds | £603,457 | £375,513 | £520,712 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 7 October 2024 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 16 February 2024 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Bracknell
London
Newcastle Under Lyme
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →