CompanyTrack
C

CUMSHAW LIMITED

Active Mill Hill

Buying and selling of own real estate

4 employees
Buying and selling of own real estate
C

CUMSHAW LIMITED

Buying and selling of own real estate

Founded 28 Jan 1975 Active Mill Hill, United Kingdom 4 employees
Buying and selling of own real estate
Accounts Submitted 27 Aug 2025
Confirmation Statement Submitted 3 Nov 2025
Net assets £317.20K £1.74K 2024 year on year
Total assets £320.02K £5.31K 2024 year on year
Total Liabilities £2.82K £3.56K 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Credit Report

Discover CUMSHAW LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£20.02k

Decreased by £5.31k (-21%)

Net Assets

£317.20k

Decreased by £1.74k (-1%)

Total Liabilities

£2.82k

Decreased by £3.56k (-56%)

Turnover

N/A

Employees

4

Debt Ratio

1%

Decreased by 1 (-50%)

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

5 active 10 resigned
Status
Alexander Rael BarnettDirectorBritishEngland5912 Apr 2006Active
David Gary MatteyDirectorBritishEngland6330 Jan 2006Active
Leanne Michelle MatteyDirectorBritishUnited Kingdom5728 May 2010Active
Robert Adam DavisSecretaryUnknownUnknown6 Nov 2023Active
Steven MatteyDirectorBritishUnited Kingdom5830 Jan 2006Active

Shareholders

Shareholders (2)

The Alan Mattey Trust Corporation Limited
50.0%
503 Nov 2025
Alexander Rael Barnett
50.0%
503 Nov 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Alan Mattey Trust Corporation Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Alexander Rael Barnett

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

CUMSHAW LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-31 with updatesView(5 pages)
27 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(9 pages)
31 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-31 with updatesView(5 pages)
30 Aug 2024AccountsAnnual accounts made up to 2023-11-30View(10 pages)
7 Aug 2024OfficersChange to director Mr Steven Mattey on 2024-06-30View(2 pages)
3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with updates

27 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

31 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-31 with updates

30 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

7 Aug 2024 Officers

Change to director Mr Steven Mattey on 2024-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-31 with updates

3 months ago on 3 Nov 2025

Annual accounts made up to 2024-11-30

5 months ago on 27 Aug 2025

Confirmation statement made on 2024-10-31 with updates

1 years ago on 31 Oct 2024

Annual accounts made up to 2023-11-30

1 years ago on 30 Aug 2024

Change to director Mr Steven Mattey on 2024-06-30

1 years ago on 7 Aug 2024