Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Larchmount Ltd
- Incorporated
- 3 September 2013 (13 years)
- Industry
- Real estate agencies (68310)
- Directors
- Kathryn CunninghamTimothy James Cunningham
- Owned by
- Timothy James CunninghamKathryn Cunningham
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 180 Studfall AvenueCorbyNN17 1LJ
Officers 2 active
Officer details are public data from the Companies House register.
Cunningham, Kathryn
Director · Appointed 13 September 2013
British
Born July 1958 (68)
Cunningham, Timothy James
Director · Appointed 3 September 2013
British
Born March 1955 (71)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy James Cunningham
Individual · Notified 2 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1955 (71)
Kathryn Cunningham
Individual · Notified 2 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1958 (68)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £888,087
- Cash
- £1,411,874
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,934 | £7,008 | £8,760 | £25,950 | £47,954 | £68,194 | £87,378 |
| Current Assets | £1,426,614 | £1,191,813 | £1,414,550 | £1,294,012 | £1,177,411 | £1,031,095 | £883,631 |
| Debtors | £14,740 | £58,530 | £12,695 | £31,480 | £8,036 | ||
| Cash | £1,411,874 | £1,133,283 | £1,401,855 | £1,262,532 | £1,169,375 | £1,013,606 | £867,345 |
| Creditors (< 1 year) | £544,954 | £459,403 | £486,811 | £471,423 | £468,321 | £463,944 | £445,715 |
| Net Current Assets | £881,660 | £732,410 | £927,739 | £822,589 | £709,090 | £567,151 | £437,916 |
| Net Assets | £888,087 | £739,418 | £934,835 | £845,929 | £753,806 | £632,838 | £522,942 |
| Shareholder Funds | £888,087 | £739,418 | £934,835 | £845,929 | £753,806 | £632,838 | £522,942 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 19 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 January 2025 | Director's details changed | |||
| 10 January 2025 | Director's details changed |
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