Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Cumbria Teaching Agency Limited
- Incorporated
- 3 March 2015 (11 years)
- Industry
- Other education n.e.c. (85590)
- Owned by
- Antonio Marcos Martinez
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Hoad House6 New Market StreetUlverstonLA12 7LN
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2015
British
Born November 1984
Director · Appointed 3 March 2015
British
Born September 1978 (48)
Officer history (1 former)
10 February 2017
Resigned Tallon, Craig Leslie as Director
12 January 2016
Appointed Tallon, Craig Leslie as Director
3 March 2015
3 March 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1984
Holdings 1
Companies where Cumbria Teaching Agency Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 30 July 2025 · unaudited abridged accounts
- Net Assets
- £614,959
- Cash
- £147,451
- Employees
- 164
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £708,941 | £711,517 | £714,092 | £709,898 | £584,425 | £623,666 |
| Current Assets | £537,665 | £463,284 | £412,729 | £527,890 | £625,181 | £386,677 |
| Debtors | £390,214 | £321,061 | £333,849 | £512,381 | £621,883 | £178,035 |
| Cash | £147,451 | £142,223 | £78,880 | £15,509 | £3,298 | £208,642 |
| Creditors (< 1 year) | £301,066 | £334,932 | £256,337 | £385,446 | £457,950 | £310,527 |
| Creditors (> 1 year) | £330,581 | £358,301 | £383,982 | £311,617 | £324,274 | £354,610 |
| Net Current Assets | £236,599 | £128,352 | £156,392 | £142,444 | £167,231 | £76,150 |
| Net Assets | £614,959 | £481,568 | £486,502 | £540,725 | £427,382 | £345,206 |
| Shareholder Funds | £614,959 | £481,568 | £486,502 | £540,725 | £427,382 | £345,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Unaudited abridged accounts | 30 July 2025 | ||
| 3 March 2026 | Cessation of a person with significant control | |||
| 22 September 2025 | Confirmation statement with updates | 21 September 2025 | ||
| 20 February 2025 | Unaudited abridged accounts | 30 July 2024 | ||
| 23 September 2024 | Confirmation statement with updates | 21 September 2024 |
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