Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Cumbria Cellar Service Limited
- Incorporated
- 7 December 2016 (9 years)
- Industry
- Other engineering activities (71129)
- Owned by
- John Simpson
- Accounts type
- Micro entity
- Region
- North West
- Address
- Unit 6 Clawthorpe HallBurton In KendalCarnforthLA6 1NU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Simpson
Individual · Notified 7 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,409
- Employees
- 1
- Debt Ratio
- 93%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,268 | £21,915 | £6,169 | £8,226 | £10,969 | £14,626 |
| Current Assets | £48,029 | £54,910 | £69,678 | £84,246 | £61,800 | £71,770 |
| Creditors (< 1 year) | £56,816 | £65,941 | £73,472 | £57,195 | £64,022 | £62,604 |
| Creditors (> 1 year) | £3,472 | £6,482 | ||||
| Net Current Assets | (£8,787) | (£11,031) | (£3,794) | £27,051 | (£2,222) | £9,166 |
| Net Assets | £4,409 | £3,852 | £1,850 | £34,777 | £8,252 | £23,342 |
| Shareholder Funds | £4,409 | £3,852 | £1,850 | £34,777 | £8,252 | £23,342 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Micro company accounts | 31 December 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 24 March 2025 | Micro company accounts | 31 December 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 1 December 2024 | ||
| 4 June 2024 | Micro company accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →