CUMBERLAND SOURCE LTD

Company number 10772060 · Active · Much Wenlock TF13 6HS

B
Firmoscan score 68/100
Companies House ↗

CUMBERLAND SOURCE LTD is an active private limited company (company number 10772060) incorporated on 16 May 2017, registered in Much Wenlock. Its registered activity is agents involved in the sale of furniture, household goods, hardware and ironmongery (SIC 46150). Latest small accounts cover the period ending 31 May 2025, showing net assets of £38k and cash of £44k, with 2 employees on average. Net assets rose 6% on the prior period (£35k).

By net assets it sits in the top quarter of 405 comparable companies in Other (median £1,789, upper quartile £16k).

Key dates

Incorporated
16 May 2017
Next accounts due
28 February 2027 — in 129 days
Confirmation statement due
30 May 2027 — in 220 days

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

Activity

SIC 46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery
SIC 47791
Retail sale of antiques including antique books in stores
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

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

Net assets
Net assetsMay 2024: £35k; May 2025: £38k£35k£38kMay 2024May 2025
Cash at bank
Cash at bankMay 2024: £34k; May 2025: £44k£34k£44kMay 2024May 2025
Average employees
Average employeesMay 2024: 2; May 2025: 222May 2024May 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£38k£44k£3,480———2
31 May 2024£35k£34k£10k———2
Cash per employee
£22k

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

  • Mr Robert Douglas Cumberland — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 16 May 2017

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 (agents involved in the sale of furniture, household goods, hardware and ironmongery), closest in incorporation date.

All companies incorporated on 16 May 2017 · in May 2017.

Reminders for CUMBERLAND SOURCE LTD

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