CompanyTrack
C

CUMBRIAN PROJECTS 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 PROJECTS LIMITED

Other letting and operating of own or leased real estate

Founded 9 Dec 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 9 Dec 2024
Net assets £2.00 £0.00 2024 year on year
Total assets £2.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover CUMBRIAN PROJECTS 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£2.00

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

Officers

2 active
Status
John Robert JacksonDirectorBritishWales579 Dec 2021Active
Stephen Robert SimpsonDirectorBritishWales579 Dec 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Banbury Street Four Limited

United Kingdom

Active
Notified 9 Dec 2021
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

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

Charges

Charges

1 outstanding 1 satisfied

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 Four Limited as a person with significant control on 2025-08-19View(2 pages)
6 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(28 pages)
23 Jul 2025MortgageMortgage Satisfy Charge FullView(4 pages)
9 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-08 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 Four Limited as a person with significant control on 2025-08-19

6 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

9 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-08 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 Four Limited as a person with significant control on 2025-08-19

6 months ago on 19 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 6 Aug 2025

Mortgage Satisfy Charge Full

6 months ago on 23 Jul 2025

Confirmation statement made on 2024-12-08 with no updates

1 years ago on 9 Dec 2024