LADY CUMBRIA LTD

Active Ulverston

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
L

LADY CUMBRIA LTD

Other letting and operating of own or leased real estate

Founded 2 Sept 2020 Active Ulverston, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 21 Oct 2025 Next due 21 Oct 2026 4 months remaining
Net assets £-69K £14K 2024 year on year
Total assets £490K £20K 2024 year on year
Total Liabilities £559K £7K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2 Barn Mews Bardsea Ulverston Cumbria LA12 9QS United Kingdom

Full company profile for LADY CUMBRIA LTD (12853562), an active company based in Ulverston, United Kingdom. Incorporated 2 Sept 2020. Other letting and operating of own or leased real estate. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£68.70k

Decreased by £13.54k (-25%)

Total Liabilities

£558.52k

Decreased by £6.67k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

114%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Sept 202199£99£99

Officers

Officers

3 active
Status
Michael William KiltySecretaryUnknownUnknown2 Sept 2020Active
Michael William KiltyDirectorBritishUnited Kingdom492 Sept 2022Active
Patricia Kazuko KiltyDirectorCanadianEngland492 Sept 2020Active

Shareholders

Shareholders (2)

Mike William Kilty
50.0%
Patricia Kazuko Kilty
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael William Kilty

British

Active
Notified 2 Sept 2021
Residence United Kingdom
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Patricia Kazuko Kilty

Canadian

Active
Notified 2 Sept 2020
Residence England
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Stone Arthur, School Road, Kirkby-In-Furness (LA17 7TF) WESTMORLAND AND FURNESS
Freehold£335,0007 Apr 2021
Stone Arthur, School Road, Kirkby-In-Furness (LA17 7TF)
Freehold £335,000
Added 7 Apr 2021
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Dec 2024AccountsAnnual accounts made up to 30 Sept 2023
3 Dec 2024Confirmation StatementConfirmation statement made on 7 Oct 2024 with no updates
23 Oct 2024GazetteGazette Filings Brought Up To Date
21 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2023

3 Dec 2024 Confirmation Statement

Confirmation statement made on 7 Oct 2024 with no updates

23 Oct 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 7 Oct 2025 with no updates

7 months ago on 21 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 17 Dec 2024

Confirmation statement made on 7 Oct 2024 with no updates

1 years ago on 3 Dec 2024

Gazette Filings Brought Up To Date

1 years ago on 23 Oct 2024