CompanyTrack
C

CUMBRIAN STORES LIMITED

Active Manchester

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
C

CUMBRIAN STORES LIMITED

Other letting and operating of own or leased real estate

Founded 18 Jun 2021 Active Manchester, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 7 Nov 2025
Confirmation Statement Submitted 10 Jul 2025
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

One St Peter's Square Manchester M2 3DE United Kingdom

Credit Report

Discover CUMBRIAN STORES 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 (2021–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Decreased by £294.00k (-100%)

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

Officers

2 active
Status
John Robert JacksonDirectorBritishWales5718 Jun 2021Active
Stephen Robert SimpsonDirectorBritishWales5718 Jun 2021Active

Shareholders

Shareholders (3)

Banbury Street Five Limited
100.0%
27 Jun 2023
Purepay Retail Limited
0.0%
07 Jun 2023
Equorium Property Company Limited
0.0%
07 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Banbury Street Five Limited

United Kingdom

Active
Notified 3 Feb 2023
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 3 Feb 2023

Ceased

Purepay Retail Limited

Ceased 31 Dec 2022

Ceased

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 2025-03-01View(6 pages)
19 Aug 2025Persons With Significant ControlChange to Banbury Street Five Limited as a person with significant control on 2025-08-19View(2 pages)
10 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-07 with no updatesView(3 pages)
25 Nov 2024AccountsAnnual accounts made up to 2024-02-24View(8 pages)
15 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-07 with no updatesView(3 pages)
7 Nov 2025 Accounts

Annual accounts made up to 2025-03-01

19 Aug 2025 Persons With Significant Control

Change to Banbury Street Five Limited as a person with significant control on 2025-08-19

10 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 2024-02-24

15 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-07 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-01

3 months ago on 7 Nov 2025

Change to Banbury Street Five Limited as a person with significant control on 2025-08-19

6 months ago on 19 Aug 2025

Confirmation statement made on 2025-06-07 with no updates

7 months ago on 10 Jul 2025

Annual accounts made up to 2024-02-24

1 years ago on 25 Nov 2024

Confirmation statement made on 2024-06-07 with no updates

1 years ago on 15 Jul 2024