CUMBRIA PROPERTY LIMITED - Profile & Financials

Accounts Submitted 6 Nov 2025

Confirmation Statement Submitted 20 Mar 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Global House Castle Street Carlisle Cumbria CA3 8SY 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 (2019–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 2 resigned

Show resigned officers

						Status
John Robert Jackson	Director	British	Wales	57	19 May 2021	Active
June Carruthers	Secretary	Unknown	Unknown	—	24 Feb 2020	Active
Stephen Robert Simpson	Director	British	Wales	57	24 Feb 2020	Active

Shareholders

Shareholders (2)


Banbury Street Five Limited	100.0%	1	Ordinary Shares Of 1	23 Mar 2022
Equorium Property Company Limited	0.0%	0	Ordinary Shares Of 1	23 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Banbury Street Five Limited

United Kingdom

Active

Notified 19 Nov 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Equorium Property Company Limited

Ceased 19 Nov 2021

Ceased

Global Mutual Properties Limited

Ceased 24 Feb 2020

Ceased

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Group Structure

BANBURY STREET FIVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANBURY STREET HOLDINGS LIMITED united kingdom

CUMBRIA PROPERTY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Accounts	Annual accounts made up to 2025-03-01	View(6 pages)
19 Aug 2025	Persons With Significant Control	Change to Banbury Street Five Limited as a person with significant control on 2025-08-19	View(2 pages)
20 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-20 with no updates	View(3 pages)
25 Nov 2024	Accounts	Annual accounts made up to 2024-02-24	View(6 pages)
20 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-20 with no updates	View(3 pages)