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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CUMBRIAN DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2019)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-25,471,300%
YoY net current assets (2019 vs 2020)YoY net current assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number04133059
Founded29/12/2000
PurposeDevelopment of building projects
AddressGround Floor Flat, 27 Seafield Road, Hove, BN3 3TP
Confirmation StatementNext due: 12/01/2023; Last made up: 29/12/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/12/2000
Registry AuthorityCompanies House
Registered Capital£2

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

01/09/2022

Address updated

Ground Floor Flat, 27 Seafield Road, Hove, Bn3 3TP

01/09/2022

Status changed

live but receiver manager on at least one charge → active

29/12/2000

Company incorporated

Incorporation date: 2000-12-29

Network

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Network depth

Ownership & Management

Persons with significant control

Pamela Simons

25–50% shares

Appointed: 29/12/2016

37.5%
David Albert Simons

25–50% shares

Appointed: 28/12/2016

37.5%

Ownership Timeline (2 changes)

29/12/2016

Appointed Pamela Simons (person)

Person with significant control

28/12/2016

Appointed David Albert Simons (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Ground Floor Flat

27 Seafield Road

Hove

BN3 3TP

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £2

Key figures

Total assets

2019£2
2020£-509,424

Equity

2019£2
2020£-509,424

Share Capital

2019—
2020£2

Current Assets

2019£804,212
2020£809,702

Net Current Assets Liabilities

2019£-413,846
2020£-509,981

Total Assets Less Current Liabilities

2019£-413,115
2020£-509,424

Cash Bank On Hand

2019£8
2020£3,337

Debtors

2019£986
2020£1,812

Other Debtors

2019£986
2020£1,812

Creditors

2019£1,218,058
2020£1,319,683

Trade Creditors Trade Payables

2019£20,149
2020£20,149

Other Creditors

2019£458,544
2020£460,675

Number Shares Issued Fully Paid

20192
2020—

Par Value Share

2019£1
2020—

Accrued Liabilities Deferred Income

2019£1,000
2020£2,000

Accumulated Depreciation Impairment Property Plant Equipment

2019£4,425
2020£4,582

Bank Borrowings Overdrafts

2019£758,514
2020£836,859

Increase From Depreciation Charge For Year Property Plant Equipment

2019£174
2020£157

Property Plant Equipment

2019£731
2020£557

Property Plant Equipment Gross Cost

2019£4,982
2020£4,982

Total Inventories

2019£803,218
2020£804,553
Metric20192020
Total assets£2£-509,424
Equity£2£-509,424
Share Capital—£2
Current Assets£804,212£809,702
Net Current Assets Liabilities£-413,846£-509,981
Total Assets Less Current Liabilities£-413,115£-509,424
Cash Bank On Hand£8£3,337
Debtors£986£1,812
Other Debtors£986£1,812
Creditors£1,218,058£1,319,683
Trade Creditors Trade Payables£20,149£20,149
Other Creditors£458,544£460,675
Number Shares Issued Fully Paid2—
Par Value Share£1—
Accrued Liabilities Deferred Income£1,000£2,000
Accumulated Depreciation Impairment Property Plant Equipment£4,425£4,582
Bank Borrowings Overdrafts£758,514£836,859
Increase From Depreciation Charge For Year Property Plant Equipment£174£157
Property Plant Equipment£731£557
Property Plant Equipment Gross Cost£4,982£4,982
Total Inventories£803,218£804,553

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

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Net current assets (2020)Net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-25,471,300%
YoY net current assets (2019 vs 2020)
-23.2%

Working capital & liquidity

Net current assets (2019)
-£413,846
Net current assets (2020)
-£509,981
  2. –
  3. –
  4. –CUMBRIAN DEVELOPMENTS LIMITED

Capital structure

Equity ratio (2019)
100%
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