Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Cuckoo Brow Limited
- Incorporated
- 2 June 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 6 Station RoadHest BankLancasterLA2 6HP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2010
British
Born January 1948 (78)
Officer history (2 former)
21 August 2017
Resigned Schrieber, Daniel as Secretary
21 August 2017
Resigned Schrieber, Daniel as Director
2 June 2010
2 June 2010
Appointed Schrieber, Daniel as Secretary
2 June 2010
Appointed Schrieber, Daniel as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10871319
British
Born January 1948 (78)
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
- £567,331
- Cash
- £21,287
- Employees
- 12
- Debt Ratio
- 72%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,203,634 | £1,209,218 | £1,166,927 | £1,170,449 | £1,192,586 | £1,222,120 |
| Current Assets | £806,950 | £743,326 | £969,778 | £1,148,819 | £661,022 | £33,568 |
| Debtors | £773,497 | £725,760 | £951,289 | £927,402 | ||
| Cash | £21,287 | £746 | £5,555 | £206,726 | £66,501 | £11,540 |
| Creditors (< 1 year) | £535,774 | £414,240 | £597,159 | £591,057 | £221,689 | (£283,525) |
| Creditors (> 1 year) | £844,529 | £880,833 | £925,686 | £1,297,859 | £1,396,779 | £1,367,743 |
| Net Current Assets | £271,176 | £329,086 | £372,619 | £557,762 | £439,333 | £317,093 |
| Net Assets | £567,331 | £606,719 | £611,793 | £399,728 | £202,429 | £141,970 |
| Shareholder Funds | £567,331 | £606,719 | £611,793 | £399,728 | £202,429 | £141,970 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 May 2025 | Confirmation statement with updates | 15 May 2025 | ||
| 11 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 3 June 2024 | Confirmation statement with updates | 15 May 2024 |
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