Cumbria Civil Engineering Limited

Active12105439 Private limited company
Incorporated
16 July 2019 (7 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Owned by
Neil Martin
Vicky Ann Martin
Accounts type
Total exemption full
Region
North West
Address
Unit 5 James Freel Court
James Freel Close
Barrow-In-Furness
LA14 2NG

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
29 July 2027
Last conf. stmt
15 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Neil Martin
Individual · Notified 16 July 2019
Owns 25–50% of shares
British
Born March 1968 (58)
Vicky Ann Martin
Individual · Notified 16 July 2019
Owns 25–50% of shares
British
Born September 1978 (48)

Financials

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

Net Assets
£243,161
Cash
£48,254
Employees
8
Debt Ratio
36%
Current Ratio
1.8x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £23,609 £102,625 £169,267 £240,216 £288,041 £243,161
Balance sheet detail
202520242023202220212020
Fixed Assets£155,369£266,509£213,842£209,360£147,627£48,327
Current Assets£221,862£295,048£260,846£249,281£133,925£70,456
Debtors£173,608£237,649£190,738£200,901£40,458£17,353
Cash£48,254£57,399£70,108£48,380£93,467£53,103
Creditors (< 1 year)£124,130£181,112£151,461£215,996£113,257£82,612
Creditors (> 1 year)£9,940£92,404£83,011£73,378£65,670£12,562
Net Current Assets£97,732£113,936£109,385£33,285£20,668(£12,156)
Net Assets£243,161£288,041£240,216£169,267£102,625£23,609
Shareholder Funds£243,161£288,041£240,216£169,267£102,625£23,609

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Confirmation statement with no updates15 July 2026
30 April 2026Total exemption full accounts31 July 2025
10 October 2025Termination of appointment of a director
29 July 2025Confirmation statement with no updates15 July 2025
1 May 2025Total exemption full accounts31 July 2024
Show all recent filings

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