Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Dav Cumbria Ltd
- Incorporated
- 13 February 2017 (9 years)
- Industry
- Retail sale of telecommunications equipment other than mobile telephones (47429)
- Owned by
- Jamie Campbell GrahamJoanne Mary Graham
- Accounts type
- Micro entity
- Region
- North West
- Address
- 14A Hartness RoadGilwilly Industrial EstatePenrithCA11 9BD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jamie Campbell Graham
Individual · Notified 16 January 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1982 (43)
Joanne Mary Graham
Individual · Notified 13 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1973 (52)
Former controllers (1)
16 January 2026
Ceased Jamie Graham — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £225,590
- Employees
- 5
- Debt Ratio
- 26%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £81,282 | £86,766 | £83,263 | £88,353 | £83,119 | £79,107 | £2,166 |
| Current Assets | £224,053 | £178,896 | £166,554 | £165,013 | £146,344 | £56,810 | £68,941 |
| Debtors | £13,220 | ||||||
| Cash | £48,921 | ||||||
| Creditors (< 1 year) | £51,992 | £40,170 | £58,577 | £101,729 | £92,696 | £16,838 | £11,137 |
| Creditors (> 1 year) | £29,222 | £33,820 | £38,360 | £42,192 | £45,566 | £47,501 | |
| Net Current Assets | £173,530 | £140,033 | £109,299 | £64,603 | £54,942 | £39,972 | £57,804 |
| Net Assets | £225,590 | £192,979 | £154,202 | £110,764 | £92,495 | £71,578 | |
| Shareholder Funds | £225,590 | £192,979 | £154,202 | £110,764 | £92,495 | £71,578 | £59,970 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 17 March 2026 | Micro company accounts | 30 June 2025 | ||
| 21 January 2026 | Notification of a person with significant control | |||
| 21 January 2026 | Cessation of a person with significant control | |||
| 20 January 2026 | Appointment of a director |
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