Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
The Cumbrian Optical Company Ltd
- Incorporated
- 30 January 2014 (12 years)
- Industry
- Retail sale by opticians (47782)
- Directors
- Owned by
- Katie Joanna Mcclure
- Accounts type
- Total exemption full
- Address
- Chapelburn House Chapel BurnGilslandBramptonCA8 2LY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 January 2014
British
Born April 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £134,700
- Cash
- £78,367
- Employees
- 4
- Debt Ratio
- 24%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,775 | £28,770 | £30,771 | £21,991 | £27,473 | £26,070 |
| Current Assets | £156,043 | £145,445 | £156,377 | £140,337 | £131,510 | £78,675 |
| Debtors | £47,057 | £36,384 | £32,618 | £23,131 | £24,159 | £26,827 |
| Cash | £78,367 | £80,397 | £104,315 | £102,973 | £94,924 | £36,003 |
| Creditors (< 1 year) | £34,431 | £31,810 | £28,418 | £27,077 | ||
| Creditors (> 1 year) | £4,550 | £12,350 | £27,950 | £50,753 | £18,581 | |
| Net Current Assets | £121,612 | £113,635 | £120,331 | £111,919 | £106,691 | £51,598 |
| Net Assets | £134,700 | £124,589 | £125,105 | £101,782 | £78,191 | £54,134 |
| Shareholder Funds | £54,134 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Registration of a charge | |||
| 21 August 2026 | Registration of a charge | |||
| 9 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 30 January 2025 |
Some other companies at this address
Other companies in this industry
Glasgow
London
London
Leicestershire
Leighton Buzzard
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →