Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
TSG Cumbria Ltd
- Incorporated
- 12 March 2014 (12 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Jonathan HighamAnne Armer
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 310B College HouseHoward StreetBarrow-In-FurnessLA14 1NB
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1991 (35)
Director · Appointed 8 September 2017
British
Born June 1957 (69)
Director · Appointed 16 January 2015
Also at Hayden Park Group Limited · more companies
British
Born June 1984 (42)
Officer history (3 former)
27 February 2026
Resigned Shepherd, Michael as Director
30 September 2022
30 September 2022
Appointed Shepherd, Michael as Director
8 September 2017
24 August 2017
Resigned Johnson, Rachael as Secretary
16 January 2015
16 January 2015
Resigned Johnson, Rachael as Director
12 March 2014
Appointed Johnson, Rachael as Director
12 March 2014
Appointed Johnson, Rachael as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Higham
Individual · Notified 24 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1984 (42)
British
Born June 1957 (69)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£86,967)
- Cash
- £55,621
- Debt Ratio
- 120%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,980 | £56,207 | £123,518 | £135,232 | £67,713 | £79,205 |
| Current Assets | £404,667 | £478,614 | £686,332 | £496,646 | £206,228 | £323,464 |
| Debtors | £67,209 | £119,342 | £156,491 | £159,956 | £63,738 | £179,931 |
| Cash | £55,621 | £42,438 | £74,211 | £17,125 | £15,051 | £541 |
| Creditors (< 1 year) | £518,282 | £764,563 | £1,003,839 | £628,998 | £227,741 | £356,924 |
| Creditors (> 1 year) | £10,332 | £22,832 | £49,808 | £82,028 | £59,326 | £20,625 |
| Net Current Assets | (£113,615) | (£285,949) | (£317,507) | (£132,352) | (£21,513) | (£33,460) |
| Net Assets | (£86,967) | (£252,574) | (£243,797) | (£79,148) | (£13,126) | £25,120 |
| Shareholder Funds | (£86,967) | (£252,574) | (£243,797) | (£79,148) | (£13,126) | £25,120 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Registered office address changed | |||
| 28 April 2026 | Replacement filing of Confirmation Statement | 12 March 2026 | ||
| 18 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 4 March 2026 | Termination of appointment of a director | |||
| 4 February 2026 | Director's details changed |
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