Cumbria Parking Services Ltd

Active09822863 Private limited company
Incorporated
13 October 2015 (11 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
Yorkshire
Address
C/o Mollan & Co Accountants Stamford Bridge Road
Dunnington
York
YO19 5LL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

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 23 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16341785
Former controllers (2)
23 January 2026
Ceased Pauline Helga Ferrier — Owns 75–100% of shares
31 March 2024
Ceased David Ferrier — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£98,504
Cash
£152,319
Employees
5
Debt Ratio
53%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £105,602 £110,078 £68,915 £77,036 £98,504
Balance sheet detail
20252024202220212020
Fixed Assets£39,451£47,701£60,630£73,042£67,232
Current Assets£171,573£128,418£68,348£91,817£88,411
Debtors£19,254£18,677£26,683
Cash£152,319£109,741£31,440
Creditors (< 1 year)£112,520£89,554£60,063£54,781£50,041
Creditors (> 1 year)£0£9,529
Net Current Assets£59,053£38,864£8,285£37,036£38,370
Net Assets£98,504£77,036£68,915£110,078£105,602
Shareholder Funds£98,504£77,036£68,915£110,078£105,602

Filings

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