Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Cumbria Coal Limited
- Incorporated
- 12 March 2018 (8 years)
- Industry
- Wholesale of other fuels and related products (46719) Freight transport by road (49410)
- Owned by
- Lesley Patricia NicholsonSimon William Nicholson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Grassmoor HouseLorton RoadCockermouthCA13 9TQ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lesley Patricia Nicholson
Individual · Notified 12 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Simon William Nicholson
Individual · Notified 12 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £10,982
- Cash
- £109,472
- Debt Ratio
- 98%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £206,326 | £177,287 | £180,233 | £117,255 | £123,588 | £68,257 | £59,740 |
| Current Assets | £389,856 | £359,475 | £360,803 | £503,987 | £412,169 | £401,879 | £441,813 |
| Debtors | £155,284 | £116,353 | £186,185 | £169,300 | £125,839 | £107,270 | £177,714 |
| Cash | £109,472 | £139,751 | £91,853 | £249,909 | £133,911 | £252,973 | £184,927 |
| Creditors (< 1 year) | £534,493 | £485,512 | £512,496 | £599,501 | £516,950 | £461,570 | £458,976 |
| Net Current Assets | (£144,637) | (£126,037) | (£151,693) | (£95,514) | (£104,781) | (£59,691) | (£17,163) |
| Net Assets | £10,982 | £7,994 | £411 | £3,597 | £382 | £1,775 | £38,766 |
| Shareholder Funds | £10,982 | £7,994 | £411 | £3,597 | £382 | £1,775 | £38,766 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 14 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with updates | 11 March 2025 | ||
| 1 August 2024 | Director's details changed |
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