Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Dobies Cumbria Finance Limited
- Incorporated
- 11 March 2013 (13 years)
- Industry
- Financial leasing (64910)
- Directors
- Owned by
- William Dobie
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Dobies Business ParkLillyhall WestWorkingtonCA14 4HX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2013
British
Born June 1975 (51)
Director · Appointed 11 March 2013
British
Born March 1946 (80)
Officer history (1 former)
6 September 2023
11 March 2013
11 March 2013
11 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1946 (80)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £6,848,856
- Employees
- 2
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £146,097 | £146,117 | £199,308 | £266,283 | £331,466 | £346,925 | £380,548 |
| Current Assets | £8,419,048 | £8,212,209 | £10,116,550 | £8,636,898 | £9,400,460 | £8,134,598 | |
| Debtors | £8,419,048 | £8,212,209 | £8,281,342 | £8,515,342 | £8,669,503 | £9,400,460 | £8,103,709 |
| Cash | £0 | £1,835,208 | £121,556 | £0 | £30,889 | ||
| Creditors (< 1 year) | £1,700,912 | £1,595,133 | £296,460 | £235,238 | £443,489 | £1,197,880 | £207,101 |
| Creditors (> 1 year) | £116,667 | £116,667 | |||||
| Net Current Assets | £6,718,136 | £6,617,076 | £9,820,090 | £8,401,660 | £8,226,014 | £8,202,580 | £7,927,497 |
| Net Assets | £6,848,856 | £6,737,998 | £10,005,516 | £8,643,152 | £8,422,983 | £8,404,783 | £8,271,980 |
| Shareholder Funds | £6,848,856 | £6,737,998 | £10,005,516 | £8,643,152 | £8,422,983 | £8,404,783 | £8,271,980 |
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 | ||
| 30 March 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 19 March 2025 | Director's details changed | |||
| 18 March 2025 | Confirmation statement with updates | 4 March 2025 |
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