Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Cumberland (3) Limited
- Incorporated
- 2 December 2019 (6 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Jason Bruton
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Northgate House North GateNew BasfordNottinghamNG7 7BQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bruton, Jason
Director · Appointed 2 December 2019
British
Born August 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12337884
Group structure 11 companies
Ownership group derived from the Companies House PSC register
206 Derby Road Limited Owns 75–100% of shares
Shoby Investments Limited Owns 75–100% of shares
Cumberland (2) Limited Holds 50–75% of voting rights
Beyond Escapes Limited Owns 75–100% of shares
Cumberland (3) Limited This company Owns 75–100% of shares
Shoby Properties Limited Owns 75–100% of shares
George William Price,limited Owns 75–100% of shares
Spring Rental Limited Owns 75–100% of shares
Shoby Priory Agricultural Limited Owns 75–100% of shares
Shoby Residential Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£81,509)
- Cash
- £5,076
- Employees
- 1
- Debt Ratio
- 107%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £991,275 | £1,010,775 | £1,030,275 | £1,049,775 | £1,069,275 |
| Current Assets | £133,792 | £73,381 | £115,589 | £91,641 | £102,748 |
| Debtors | £128,716 | £101,750 | |||
| Cash | £5,076 | £156 | £453 | £1,500 | £998 |
| Creditors (< 1 year) | £1,204,909 | £1,397,657 | £1,186,481 | £1,152,286 | £1,151,269 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,666 | £31,666 | £41,667 |
| Net Current Assets | (£1,071,117) | (£1,324,276) | (£1,070,892) | (£1,060,645) | (£1,048,521) |
| Net Assets | (£81,509) | (£325,168) | (£62,283) | (£42,536) | (£20,913) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 3 November 2026 |
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