£4.35m
−14%vs Aug 2024Active05383055Private limited companyWindsor
CUMBERLAND LODGE
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cumberland Lodge sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CUMBERLAND LODGE is an active private limited company (company number 05383055) incorporated on 4 March 2005, registered in Windsor. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £4.35m and cash of £327k, with 55 employees on average. Turnover was £3.04m. Net assets fell 14% on the prior period (£5.05m).
Peer position · net assets
By net assets it sits in the top quarter of 156 comparable companies in Reading (median £1, upper quartile £33k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 March 200521 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 18 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£327k
+33%vs Aug 2024£3.04m
−6%vs Aug 202455
−2%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £4.35m | £327k | £176k | £844k | £3.04m | — | 55 |
| 31 August 2024 | £5.05m | £245k | £421k | £757k | £3.23m | — | 56 |
Current ratio0.61Current assets ÷ creditors within one year
Cash per employee£5,954Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,349,830 at 31 August 2025
- Current assets below creditors within one yearCurrent ratio 0.61
- Cash at bank of £50,000 or moreCash £327,468
- Incorporated five or more years agoIncorporated 4 March 2005
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 218 days
- Confirmation statement duein 144 days
- Accounts period endNet assets £4.35m · small accounts
- Accounts period endNet assets £5.05m · small accounts
- Incorporated
08
Similar companies in Reading
- CUMBERLAND LODGE ENTERPRISES LIMITEDWindsor · inc. Mar 2005
- RFU HOTEL LIMITEDReading · inc. Mar 2005
- DOMINUS NEATH LIMITEDReading · inc. Nov 2005
- INTERCONTINENTAL HOTELS GROUP PLCWindsor · inc. May 2004
- LODDON HOTELS LIMITEDSwallowfield Near Reading · inc. Apr 2004
- RHF INVESTMENTS LIMITEDReading · inc. Mar 2004
All companies incorporated on 4 March 2005 · in Mar 2005.
09
Reminders for CUMBERLAND LODGE
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.