Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Cumbria Capital Ltd
- Incorporated
- 28 August 2019 (7 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Joshua Ponniah
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2021
Also at Hospitaliti Ltd, Catalist Partners LLP (proposed for strike-off), Upstix Technologies Ltd · more companies
British
Born August 1955 (71)
Ponniah, Joshua
Director · Appointed 1 October 2021
British
Born July 1981 (45)
Director · Appointed 28 August 2019
British
Born September 1969 (57)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 3
Companies where Cumbria Capital Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Former controllers (1)
4 June 2021
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £553,910
- Cash
- £510,846
- Employees
- 7
- Debt Ratio
- 53%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £457,379 | £62,803 | £6,411 | ||
| Current Assets | £717,016 | £972,581 | £1,070,371 | £139,164 | £43,444 |
| Cash | £510,846 | £946,676 | £907,388 | £59,587 | £43,444 |
| Creditors (< 1 year) | £610,637 | £1,287,907 | £148,104 | £332,443 | £8,737 |
| Creditors (> 1 year) | £9,848 | £16,800 | £37,963 | £50,000 | £45,000 |
| Net Current Assets | £106,379 | (£315,326) | £922,267 | (£193,279) | £34,707 |
| Net Assets | £553,910 | (£269,323) | £890,715 | (£243,279) | (£10,293) |
| Shareholder Funds | £553,910 | (£269,323) | £890,715 | (£243,279) | (£10,293) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 17 October 2026 | ||
| 31 October 2026 | Memorandum and Articles of Association | |||
| 31 October 2026 | Resolutions | |||
| 22 October 2026 | Statement of capital following an allotment of shares | |||
| 22 October 2026 | Statement of capital following an allotment of shares |
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