CUMBERLAND HOUSE PROPERTIES LIMITED

Active London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
C

CUMBERLAND HOUSE PROPERTIES LIMITED

Buying and selling of own real estate

Founded 24 Feb 2017 Active London, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Nov 2025 Next due 29 Nov 2026 7 months remaining
Net assets £148K £160K 2024 year on year
Total assets £1M £37K 2024 year on year
Total Liabilities £1M £197K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

10 Lower Thames Street London EC3R 6AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CUMBERLAND HOUSE PROPERTIES LIMITED (10637217), an active company based in London, England. Incorporated 24 Feb 2017. Buying and selling of own 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 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 (2017–2024)

Cash in Bank

£33.16k

Decreased by £66.00k (-67%)

Net Assets

£147.52k

Increased by £160.32k (+1253%)

Total Liabilities

£1.04M

Decreased by £197.07k (-16%)

Turnover

N/A

Employees

2

Debt Ratio

88%

Decreased by 13 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 active 2 resigned
Status
Niall O'reillyDirectorIrishEngland3515 Jun 2023Active

Shareholders

Shareholders (1)

Cumberland House Bpra Property Fund Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 24 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CUMBERLAND HOUSE PROPERTIES LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
196 to 209 Broad Street, Birmingham BIRMINGHAM
Freehold-25 Feb 2019
196 to 209 Broad Street, Birmingham
Freehold
Added 25 Feb 2019
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
15 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-15 with no updates
23 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-23 with updates
6 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Dec 2024AccountsAnnual accounts made up to 2024-03-31
23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

15 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-15 with no updates

23 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-23 with updates

6 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-11-15 with no updates

5 months ago on 15 Nov 2025

Confirmation statement made on 2025-02-23 with updates

1 years ago on 23 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 6 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 24 Dec 2024