Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
H & S Cumbria Ltd
- Incorporated
- 16 April 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Lee Michael Jonathan Derbyshire
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Casterton Suite ChbcBurton-In-KendalCarnforthLA6 1NU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 April 2014
British
Born December 1988 (37)
Officer history (1 former)
16 April 2014
16 April 2014
16 April 2014
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
British
Born December 1988 (37)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £4,356
- Employees
- 2
- Current Ratio
- 0.4x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,727 | £7,771 | £11,140 | £7,821 | £10,847 | £15,000 |
| Current Assets | £5,524 | £6,407 | £16,519 | £3,460 | £35,375 | £12,228 |
| Cash | £4,356 | £3,086 | £14,406 | £2,926 | £34,696 | £8,336 |
| Creditors (< 1 year) | £15,287 | £12,243 | £22,333 | £8,194 | £43,904 | £17,507 |
| Net Current Assets | (£9,763) | (£5,836) | (£5,814) | (£4,734) | (£8,529) | (£5,279) |
| Net Assets | £69 | £3,070 | £1,601 | £257 | £6,871 | |
| Shareholder Funds | £69 | £3,070 | £1,601 | £257 | £6,871 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 8 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 12 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 22 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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