Company information:
Cumbrian Homes Limited (No: 04599264)
Address: SEVENOAKS, CULGAITH, PENRITH, CUMBRIA, CA10 1QT, UNITED KINGDOM
Status: Active
Incorporated: 25-Nov-2002
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 12-Sep-2024
Industry Class: 41201 - Construction of commercial buildings
Current Director: KENNETH WILSON PALLISTER ( DOB: Oct-1943 From: Nov-2002 )
Current Director: NIGEL ANTHONY PALLISTER ( DOB: Sep-1969 From: Nov-2002 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Nov-2002 To: Nov-2002 )
Resigned Director: JOHN GEOFFREY PALLISTER ( DOB: Mar-1965 From: Nov-2007 To: Mar-2012 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Nov-2002 To: Nov-2002 )
Resigned Secretary: KENNETH WILSON PALLISTER ( DOB: Oct-1943 From: Nov-2002 To: Nov-2007 )
Resigned Secretary: JOHN GEOFFREY PALLISTER ( DOB: Mar-1965 From: Nov-2007 To: Mar-2012 )
Persons of Significant Control:
Mr Kenneth Wilson Pallister, Sevenoaks Culgaith, Penrith, Cumbria, CA10 1QT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Nigel Anthony Pallister, Sevenoaks Culgaith, Penrith, Cumbria, CA10 1QT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016-03 | 2017-03 | 2018-03 | 2019-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 1,587,332 | 1,492,346 | 1,454,124 | 1,361,489 | 1587332.0,1492346.0,1454124.0,1361489.0 |
| Fixed assets / Intangible assets | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0 |
| Fixed assets / Property, plant and equipment | 41,801 | 30,727 | 34,461 | 25,738 | 41801.0,30727.0,34461.0,25738.0 |
| Fixed assets / Investments, fixed assets | 1,545,530 | 1,461,618 | 1,419,662 | 1,335,750 | 1545530.0,1461618.0,1419662.0,1335750.0 |
| Current assets | 9,946,832 | 9,843,612 | 9,383,743 | 6,054,844 | 9946832.0,9843612.0,9383743.0,6054844.0 |
| Current assets / Total inventories | 9,122,109 | 9,504,215 | 8,124,038 | 5,191,722 | 9122109.0,9504215.0,8124038.0,5191722.0 |
| Current assets / Debtors | 95,736 | 117,851 | 112,596 | 33,513 | 95736.0,117851.0,112596.0,33513.0 |
| Current assets / Cash at bank and on hand | 728,987 | 221,546 | 1,147,109 | 829,609 | 728987.0,221546.0,1147109.0,829609.0 |
| Net current assets (liabilities) | 6,417,602 | 6,523,078 | 6,796,952 | 3,630,891 | 6417602.0,6523078.0,6796952.0,3630891.0 |
| Total assets less current liabilities | 8,004,934 | 8,015,424 | 8,251,076 | 4,992,380 | 8004934.0,8015424.0,8251076.0,4992380.0 |
| Equity / share capital and reserves | 8,004,934 | 8,015,424 | 8,251,076 | 4,992,380 | 8004934.0,8015424.0,8251076.0,4992380.0 |