Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Cumbria Zoo Company Limited
- Incorporated
- 12 October 2016 (10 years)
- Industry
- Botanical and zoological gardens and nature reserves activities (91040)
- Directors
- Samantha BrewerKaren Brewer
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Brockholes FarmTebayCA10 3XT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Brewer, Samantha
Director · Appointed 1 April 2021
British
Born May 1981 (45)
Director · Appointed 14 October 2016
English
Born May 1958 (68)
Brewer, Karen
Director · Appointed 12 October 2016
British
Born May 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14430763
Former controllers (1)
25 November 2022
Ceased Karen Brewer — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cumbria Zoo Company Limited This company Owns 75–100% of shares
Into the Wilds Cumbria Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £1,679,411
- Cash
- £106,097
- Employees
- 138
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £212,208 | £302,026 | £425,251 | £266,801 | £146,147 |
| Current Assets | £3,311,500 | £3,628,562 | £1,855,194 | £986,081 | £206,656 |
| Debtors | £2,943,769 | £2,960,680 | £200,050 | £20,203 | £47,162 |
| Cash | £106,097 | £406,248 | £1,187,342 | £675,964 | £91,594 |
| Creditors (< 1 year) | £1,733,062 | £1,725,321 | £722,507 | £766,654 | £562,457 |
| Creditors (> 1 year) | £60,918 | £15,039 | £33,821 | £49,683 | |
| Net Current Assets | £1,578,438 | £1,903,241 | £1,132,687 | £219,427 | (£355,801) |
| Net Assets | £1,679,411 | £2,139,911 | £1,459,349 | £398,931 | |
| Shareholder Funds | £1,679,411 | £2,139,911 | £1,459,349 | £398,931 | (£209,654) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 30 April 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 30 September 2025 | Previous accounting period extended | |||
| 30 September 2025 | Termination of appointment of a director |
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