Cumbrae Limited in Lambourn HUNGERFORD

Cumbrae Limited HUNGERFORD

Cumbrae started in year 1997 as Private Limited Company with registration number 03311996. The Cumbrae company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Hungerford at Mill Bottom Sheepdrove. Postal code: RG17 7UN.

There is a single director in the firm at the moment - Angus B., appointed on 7 February 1997. In addition, a secretary was appointed - Angus B., appointed on 20 December 2010. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Cumbrae Limited Address / Contact

Office Address	Mill Bottom Sheepdrove
Office Address2	Lambourn
Town	Hungerford
Post code	RG17 7UN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03311996
Date of Incorporation	Mon, 3rd Feb 1997
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th December
Company age	27 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Fri, 30th Dec 2022
Next confirmation statement due date	Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated	Fri, 3rd Feb 2023

Company staff

Angus B.

Position: Secretary

Appointed: 20 December 2010

Angus B.

Position: Director

Appointed: 07 February 1997

Darian D.

Position: Director

Appointed: 01 August 2011

Resigned: 05 October 2011

Darian D.

Position: Secretary

Appointed: 26 October 2006

Resigned: 20 December 2010

Angus B.

Position: Secretary

Appointed: 06 October 1999

Resigned: 26 October 2006

John M.

Position: Secretary

Appointed: 09 February 1998

Resigned: 06 October 1999

Anthony B.

Position: Director

Appointed: 07 February 1997

Resigned: 01 October 2005

Neil C.

Position: Director

Appointed: 07 February 1997

Resigned: 06 August 1999

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 February 1997

Resigned: 07 February 1997

First Directors Limited

Position: Corporate Nominee Director

Appointed: 03 February 1997

Resigned: 07 February 1997

People with significant control

The list of PSCs that own or have control over the company includes 7 names. As we researched, there is Alexandra B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is James B. This PSC owns 25-50% shares. Moving on, there is Camilla B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Alexandra B.

Notified on	11 December 2020
Nature of control:	25-50% shares

James B.

Notified on	18 February 2022
Nature of control:	25-50% shares

Camilla B.

Notified on	11 December 2020
Nature of control:	25-50% shares

Angus B.

Notified on	23 March 2021
Ceased on	18 February 2022
Nature of control:	25-50% shares

James B.

Notified on	11 December 2020
Ceased on	23 March 2021
Nature of control:	25-50% shares

Anthony B.

Notified on	6 April 2016
Ceased on	11 December 2020
Nature of control:	25-50% shares

Angus B.

Notified on	6 April 2016
Ceased on	11 December 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2020-12-31	2021-12-30	2022-12-30
Net Worth	1 849 046	2 308 373

Balance Sheet
Cash Bank On Hand				15 391		13 013	57 871
Current Assets	19 831	33 566	19 671	35 391	23 936	34 978	79 964
Debtors	19 831	19 671	19 671	20 000	23 936	21 965	22 093
Net Assets Liabilities			1 910 078	2 005 464	2 135 815	2 032 019	2 747 600
Property Plant Equipment			551	413	172	2 078	3 354
Cash Bank In Hand		13 895
Net Assets Liabilities Including Pension Asset Liability	1 849 046	2 308 373
Tangible Fixed Assets	980	735

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	50 219	107 646
Shareholder Funds	1 849 046	2 308 373

Other
Accumulated Depreciation Impairment Property Plant Equipment			20 897	21 035	21 276	21 970	65 878
Creditors			486 689	68 097	110 007	100 825	1 221 744
Fixed Assets	4 018 574	4 420 228	4 420 044	4 525 223	4 685 102	4 776 082	8 244 284
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				105 317			798 041
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							45 184
Increase From Depreciation Charge For Year Property Plant Equipment				138		694	1 244
Investments Fixed Assets	4 017 594	4 419 493	4 419 493	4 524 810	4 684 930	4 774 004	8 240 930
Net Current Assets Liabilities	-504 528	-466 855	-467 018	-32 706	-86 071	-65 847	-1 141 780
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							42 664
Property Plant Equipment Gross Cost			21 448	21 448	21 448	24 048	69 232
Provisions For Liabilities Balance Sheet Subtotal			417 948	438 053	458 216	458 216	850 904
Total Additions Including From Business Combinations Property Plant Equipment						2 600
Total Assets Less Current Liabilities	3 514 046	3 953 373	3 953 026	4 492 517	4 599 031	4 710 235	7 102 504
Creditors Due After One Year	1 665 000	1 645 000
Creditors Due Within One Year	524 359	500 421
Number Shares Allotted		1 000
Par Value Share		1
Revaluation Reserve	1 797 827	2 199 727
Secured Debts	1 665 000	1 645 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	21 448	21 448
Tangible Fixed Assets Depreciation	20 468	20 713
Tangible Fixed Assets Depreciation Charged In Period		245

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 1st, October 2021	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 1st, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 1st, October 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 5th, October 2019	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2017/12/30 filed on: 29th, September 2018	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 26th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/02/03 with full list of members filed on: 9th, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 3rd, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/02/03 with full list of members filed on: 6th, February 2015	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/02/06	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 29th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/02/03 with full list of members filed on: 11th, February 2014	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/02/11	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 24th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/02/03 with full list of members filed on: 6th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 1st, October 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/02/03 with full list of members filed on: 6th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 3rd, October 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/02/03 with full list of members filed on: 17th, March 2011	annual return	Free Download (4 pages)
AAMD	Amended accounts for the period to 2009/12/31 filed on: 3rd, November 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 3rd, October 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/02/03 with full list of members filed on: 18th, February 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 2nd, November 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2009/02/23 with shareholders record filed on: 23rd, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 31st, October 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2008/03/19 with shareholders record filed on: 19th, March 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 1st, November 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 1st, November 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2007/02/26 with shareholders record filed on: 26th, February 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/02/26 with shareholders record filed on: 26th, February 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 6th, November 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 6th, November 2006	accounts	Free Download (7 pages)
363a	Annual return up to 2006/03/27 with shareholders record filed on: 27th, March 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/03/27 with shareholders record filed on: 27th, March 2006	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 4th, November 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 4th, November 2005	accounts	Free Download (12 pages)
363s	Annual return up to 2005/03/14 with shareholders record filed on: 14th, March 2005	annual return	Free Download (3 pages)
363s	Annual return up to 2005/03/14 with shareholders record filed on: 14th, March 2005	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 2nd, November 2004	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 2nd, November 2004	accounts	Free Download (13 pages)
363s	Annual return up to 2004/03/19 with shareholders record filed on: 19th, March 2004	annual return	Free Download (8 pages)
363s	Annual return up to 2004/03/19 with shareholders record filed on: 19th, March 2004	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2002/12/31 filed on: 1st, November 2003	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 2002/12/31 filed on: 1st, November 2003	accounts	Free Download (15 pages)
363s	Annual return up to 2003/02/25 with shareholders record filed on: 25th, February 2003	annual return	Free Download (8 pages)
363s	Annual return up to 2003/02/25 with shareholders record filed on: 25th, February 2003	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2001/12/31 filed on: 2nd, November 2002	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 2001/12/31 filed on: 2nd, November 2002	accounts	Free Download (14 pages)
363s	Annual return up to 2002/02/07 with shareholders record filed on: 7th, February 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/02/07 with shareholders record filed on: 7th, February 2002	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 2nd, November 2001	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 2nd, November 2001	accounts	Free Download (13 pages)
363s	Annual return up to 2001/03/22 with shareholders record filed on: 22nd, March 2001	annual return	Free Download (7 pages)
363s	Annual return up to 2001/03/22 with shareholders record filed on: 22nd, March 2001	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 23rd, October 2000	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 23rd, October 2000	accounts	Free Download (14 pages)
363s	Annual return up to 2000/05/22 with shareholders record filed on: 22nd, May 2000	annual return	Free Download (7 pages)
363s	Annual return up to 2000/05/22 with shareholders record filed on: 22nd, May 2000	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 7th, February 2000	accounts	Free Download (12 pages)
225	Accounting reference date shortened from 30/06/99 to 31/12/98 filed on: 7th, February 2000	accounts	Free Download (1 page)
AA	Full accounts for the period ending 1998/12/31 filed on: 7th, February 2000	accounts	Free Download (12 pages)
225	Accounting reference date shortened from 30/06/99 to 31/12/98 filed on: 7th, February 2000	accounts	Free Download (1 page)
363s	Annual return up to 1999/04/28 with shareholders record filed on: 28th, April 1999	annual return	Free Download (8 pages)
363s	Annual return up to 1999/04/28 with shareholders record filed on: 28th, April 1999	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/12/98 to 30/06/99 filed on: 20th, November 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/98 to 30/06/99 filed on: 20th, November 1998	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 1997/12/31 filed on: 13th, July 1998	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 1997/12/31 filed on: 13th, July 1998	accounts	Free Download (2 pages)
363b	Annual return up to 1998/05/19 with list of all shareholders filed on: 19th, May 1998	annual return	Free Download (8 pages)
363b	Annual return up to 1998/05/19 with list of all shareholders filed on: 19th, May 1998	annual return	Free Download (8 pages)
225	Accounting reference date shortened from 28/02/98 to 31/12/97 filed on: 18th, February 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/98 to 31/12/97 filed on: 18th, February 1998	accounts	Free Download (1 page)

Cumbrae Limited HUNGERFORD

Cumbrae Limited Address / Contact

Company Information / Profile

Company staff

Angus B.

Angus B.

Darian D.

Darian D.

Angus B.

John M.

Anthony B.

Neil C.

First Secretaries Limited

First Directors Limited

People with significant control

Annual reports financial information

Company filings

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