# CUMBERLAND LODGE (05383055)

> 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).

- Status: Active
- Incorporated: 2005-03-04
- Registered office: Windsor, SL4 2HP
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 156 comparable companies in Reading (median £1, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4.35m | £327k | £176k | £844k | £3.04m | — | 55 |
| 2024-08-31 | £5.05m | £245k | £421k | £757k | £3.23m | — | 56 |

current ratio 0.61; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,349,830 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.61
- Cash at bank of £50,000 or more: Cash £327,468
- Incorporated five or more years ago: Incorporated 4 March 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-06-30

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05383055
HTML: https://firmoscan.com/company/05383055-cumberland-lodge