CUMBERLAND HOUSE PROPERTIES LIMITED

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 15 Nov 2025

Net assets £75.16K £87.96K 2024 year on year

Total assets £1.21M £12.62K 2024 year on year

Total Liabilities £1.14M £100.57K 2024 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Lower Thames Street London EC3R 6AF England

Credit Report

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Mutual Companies

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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

£58.35k

Decreased by £40.81k (-41%)

Net Assets

£75.16k

Increased by £87.96k (+687%)

Total Liabilities

£1.14M

Decreased by £100.57k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Decreased by 7 (-7%)

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

2 active 2 resigned

Show resigned officers

						Status
Niall O'reilly	Director	Irish	England	35	15 Jun 2023	Active
Nicholas Peter Lewis	Director	British	England	70	24 Feb 2017	Active

Shareholders

Shareholders (1)


Cumberland House Bpra Property Fund Llp	100.0%	1	Ordinary	23 Feb 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cumberland House Bpra Property Fund Llp

Unknown

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

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Group Structure

CUMBERLAND HOUSE BPRA PROPERTY FUND LLP united kingdom significant influence or control limited liability partnership

DOWNING MEMBERS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

DOWNING CORPORATE FINANCE LIMITED united kingdom

CUMBERLAND HOUSE PROPERTIES LIMITED Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-15 with no updates	View(3 pages)
23 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-23 with updates	View(4 pages)
6 Jan 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
24 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
2 Oct 2024	Officers	Change to director Mr Niall O'reilly on 2024-09-30	View(2 pages)