Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Cumnock Investments Limited
- Incorporated
- 16 September 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 6 Ambassador PlaceStockport RoadAltrinchamWA15 8DB
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2017
Owns 25–50% of shares
Right to appoint and remove directors
Limited Company
Reg. no. 09957707
Former controllers (1)
30 April 2017
Ceased Jeannina Lorita Giovanni — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £514,658
- Cash
- £87,096
- Current Ratio
- 28.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £538,812 | £545,045 | £750,323 | £1,287,809 | £1,459,600 | £1,799,495 |
| Debtors | £4,621 | £5,654 | £3,106 | £9,757 | £22,941 | £3,640 |
| Cash | £87,096 | £92,296 | £8,627 | £157,996 | £208,464 | £486,164 |
| Creditors (< 1 year) | £18,963 | £19,767 | £94,128 | £398,462 | £407,824 | £772,344 |
| Creditors (> 1 year) | £15,000 | £178,237 | £417,514 | £511,821 | £527,490 | |
| Net Current Assets | £519,849 | £525,278 | £656,195 | £889,347 | £1,051,776 | £1,027,151 |
| Net Assets | £514,658 | £510,278 | £477,958 | £471,833 | £539,955 | £499,661 |
| Shareholder Funds | £514,658 | £510,278 | £477,958 | £471,833 | £539,955 | £499,661 |
| Turnover | £156,646 | £361,680 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with updates | 4 June 2026 | ||
| 22 May 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 22 January 2026 | Confirmation statement with no updates | 16 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with updates | 16 December 2024 |
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