CUMBERLAND HOUSE HOTEL BIRMINGHAM LIMITED

Active London

Other business support service activities n.e.c.

48 employees website.com
Other business support service activities n.e.c.
C

CUMBERLAND HOUSE HOTEL BIRMINGHAM LIMITED

Other business support service activities n.e.c.

Founded 25 Jan 2010 Active London, England 48 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 6 months remaining
Net assets £-802K £335K 2024 year on year
Total assets £12M £268K 2024 year on year
Total Liabilities £13M £67K 2024 year on year
Charges 11
9 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

10 Lower Thames Street London EC3R 6AF England

Website

www.example.com

Full company profile for CUMBERLAND HOUSE HOTEL BIRMINGHAM LIMITED (07134579), an active company based in London, England. Incorporated 25 Jan 2010. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£208.69k

Decreased by £78.96k (-27%)

Net Assets

-£801.58k

Decreased by £334.61k (-72%)

Total Liabilities

£13.13M

Increased by £66.55k (+1%)

Turnover

N/A

Employees

48

Increased by 2 (+4%)

Debt Ratio

107%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Nicholas Peter LewisDirectorBritishEngland7025 Jan 2010Active
Nicholas Peter LewisSecretaryUnknownUnknown15 Jun 2023Active

Shareholders

Shareholders (1)

Cumberland House Bpra Property Fund Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Thomas Edward Mullard

Ceased 26 Jan 2017

Ceased

Pierre Alexis Clarke

Ceased 26 Jan 2017

Ceased

Nicholas Peter Lewis

Ceased 26 Jan 2017

Ceased

Group Structure

Group Structure

CUMBERLAND HOUSE HOTEL BIRMINGHAM LIMITED Current Company

Charges

Charges

9 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
a Car Park, Cumberland House, 200 Broad Street, Birmingham (B15 1SU) BIRMINGHAM
Leasehold-11 Mar 2022
Cumberland House, Broad Street, Birmingham BIRMINGHAM
Leasehold-10 Mar 2011
a Car Park, Cumberland House, 200 Broad Street, Birmingham (B15 1SU)
Leasehold
Added 11 Mar 2022
District BIRMINGHAM
Cumberland House, Broad Street, Birmingham
Leasehold
Added 10 Mar 2011
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
2 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
25 Jan 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with updates
21 Jan 2025OfficersAppointment of Mr Anil Khanna as director on 21 Jan 2025
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

25 Jan 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with updates

21 Jan 2025 Officers

Appointment of Mr Anil Khanna as director on 21 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 13 Nov 2025 with no updates

5 months ago on 13 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Apr 2025

Confirmation statement made on 25 Jan 2025 with updates

1 years ago on 25 Jan 2025

Appointment of Mr Anil Khanna as director on 21 Jan 2025

1 years ago on 21 Jan 2025