CUMBERLAND COMPLEX LTD

Company number 04484574 · Active TQ1 1HF

B
Firmoscan score 68/100

CUMBERLAND COMPLEX LTD is an active private limited company (company number 04484574) incorporated on 12 July 2002. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 31 March 2025, showing net assets of £150k and cash of £30k, with 28 employees on average. Net assets fell 6% on the prior period (£160k).

By net assets it sits in the top quarter of 544 comparable companies in Other (median £1,463, upper quartile £37k).

Key dates

Incorporated
12 July 2002
Next accounts due
31 December 2026 — in 70 days
Confirmation statement due
26 July 2027 — in 277 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 87200
Residential care activities for learning difficulties, mental health and substance abuse
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: £160k; Mar 2025: £150k£160k£150kMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £35k; Mar 2025: £30k£35k£30kMar 2024Mar 2025
Average employees
Average employeesMar 2024: 27; Mar 2025: 282728Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£150k£30k£92k———28
31 March 2024£160k£35k£92k———27
Cash per employee
£1,080

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 68/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mrs Claire Lesley Narramore — owns 25–50% of shares · since 6 April 2016
  • Mrs Rita Jane Lockett — owns 25–50% of shares · since 6 April 2016
  • Mr Graham Edward Lockett — owns 25–50% of shares · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in the UK

Same activity (residential care activities for learning difficulties, mental health and substance abuse), closest in incorporation date.

All companies incorporated on 12 July 2002 · in Jul 2002.

Reminders for CUMBERLAND COMPLEX LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.