Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Cumberland Venture Limited
- Incorporated
- 9 January 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite A1-3 Canfield PlaceLondonNW6 3BT
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 January 2013
British
Born July 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02885144
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Clacton Property Venture Limited Owns 75–100% of shares
Cumberland Venture Limited This company Owns 75–100% of shares
Excel House Limited Owns 75–100% of shares
Highland Residential Limited Owns 75–100% of shares
Joy Investment Services Limited Owns 75–100% of shares
Quarter Cafes (London) Limited Owns 75–100% of shares
RA Bakery Limited Owns 75–100% of shares
RA Kensington Limited Owns 75–100% of shares
Ner Real Estate Limited Owns 75–100% of shares
Progress Warehouses Limited Owns 75–100% of shares
Quarter Catering Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £266
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £376,632 | £380,371 | £408,514 | £410,306 | £422,094 | £423,249 |
| Debtors | £376,366 | £378,600 | £405,000 | £405,000 | £415,000 | £422,484 |
| Cash | £266 | £1,771 | £3,514 | £5,306 | £7,094 | £765 |
| Creditors (< 1 year) | £167,836 | £169,455 | £196,004 | £194,073 | £204,859 | £207,103 |
| Net Current Assets | £208,796 | £210,916 | £212,510 | £216,233 | £217,235 | £216,146 |
| Shareholder Funds | £208,796 | £210,916 | £212,510 | £216,233 | £217,235 | £216,146 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 22 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 22 March 2025 | Registered office address changed | |||
| 22 March 2025 | Change of details for a person with significant control | |||
| 3 February 2025 | Confirmation statement with updates | 9 January 2025 |
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