Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Cumberland Flats Limited
- Incorporated
- 11 December 2007 (18 years)
- Industry
- Residents property management (98000)
- Directors
- Paul Kevin Matthews
- Accounts type
- Unaudited abridged
- Address
- C/o Michael Filiou Ltd Salisbury House81 High StreetPotters BarEN6 5AS
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1957
Matthews, Paul Kevin
Director · Appointed 11 December 2007
British
Born February 1977 (49)
Officer history (3 former)
30 April 2012
Resigned Seiffer, Anna as Secretary
11 December 2007
11 December 2007
Appointed Matthews, Paul Kevin as Director
11 December 2007
11 December 2007
11 December 2007
11 December 2007
11 December 2007
Appointed Seiffer, Anna as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £10,978
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,256 | £11,256 | £11,256 | £11,256 | £11,256 | £11,256 |
| Current Assets | £11,517 | £10,549 | £22,801 | £17,110 | £11,731 | £6,958 |
| Debtors | £539 | £535 | £537 | £777 | £395 | £767 |
| Cash | £10,978 | £10,014 | £22,264 | £16,333 | £11,336 | £6,191 |
| Creditors (< 1 year) | £11,283 | £10,922 | £23,782 | £19,275 | £14,504 | £10,338 |
| Net Current Assets | £234 | (£373) | (£981) | (£2,165) | (£2,773) | (£3,380) |
| Shareholder Funds | £11,490 | £10,883 | £10,275 | £9,091 | £8,483 | £7,876 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 11 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 24 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 11 December 2024 | Confirmation statement with no updates | 11 December 2024 | ||
| 30 July 2024 | Unaudited abridged accounts | 31 March 2024 |
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