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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CUMERAGH LIMITED

Private Limited Company (Ltd.)•Dissolved

Summary

Country🇬🇧United Kingdom
StatusDissolved
Registration Number09128667
Founded14/07/2014
PurposeInformation technology consultancy activities
AddressEllesmere Cumeragh Lane, Whittingham, Preston, Lancashire, PR3 2AJ
Confirmation StatementNext due: 27/07/2025; Last made up: 13/07/2024

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date14/07/2014
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (21 events)

01/05/2025

Status changed

active → active - proposal to strike off

15/07/2024

Annual accounts filed

Micro company accounts made up to 31 October 2023

View file in Documents

14/07/2014

Appointed Karen Mather (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Karen Mather

50–75% shares

Appointed: 22/07/2016

62.5%
Simon Lewis Peter Mather

50–75% shares

Appointed: 22/07/2016

62.5%
Karen Mather

50–75% shares

Appointed: 22/07/2016

62.5%
Simon Lewis Peter Mather

50–75% shares

Appointed: 22/07/2016

62.5%

Officers & directors

Simon Lewis Peter Mather

Director

Appointed: 14/07/2014

—

Showing 1–5 of 6

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Ownership Timeline (2 changes)

22/07/2016

Appointed Karen Mather (person)

Person with significant control

22/07/2016

Appointed Simon Lewis Peter Mather (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Ellesmere Cumeragh Lane

Whittingham

Preston

Lancashire

PR3 2AJ

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £4.9K

Key figures

Total assets

2017£4,913
2018£112,010
2019£114,368
2020£116,848
2021£152,019
2022£153,310
2023£154,344

Equity

2017£4,913
2018£112,010
2019£114,368
2020£116,848
2021£152,019
2022£153,310
2023£154,344

Current Assets

2017£3,122
2018£19,437
2019£1,443
2020£3,959
2021£99,593
2022£100,902
2023£96,994

Net Current Assets Liabilities

2017£-55,543
2018£-64,547
2019£-62,189
2020£-59,709
2021£35,918
2022£37,209
2023£38,243

Total Assets Less Current Liabilities

2017£4,913
2018£112,010
2019£114,368
2020£116,848
2021£152,019
2022£153,310
2023£154,344

Creditors

2017£58,665
2018£83,984
2019£63,632
2020£63,668
2021£63,675
2022£63,693
2023£58,751

Average Number Employees During Period

2017—
2018—
20191
20201
20211
20221
20230

Fixed Assets

2017£60,456
2018£176,557
2019£176,557
2020£176,557
2021£116,101
2022£116,101
2023£116,101
Metric2017201820192020202120222023
Total assets£4,913£112,010£114,368£116,848£152,019£153,310£154,344
Equity£4,913£112,010£114,368£116,848£152,019£153,310£154,344
Current Assets£3,122£19,437£1,443£3,959£99,593£100,902£96,994
Net Current Assets Liabilities£-55,543£-64,547£-62,189£-59,709£35,918£37,209£38,243
Total Assets Less Current Liabilities£4,913£112,010£114,368£116,848£152,019£153,310£154,344
Creditors£58,665£83,984£63,632£63,668£63,675£63,693£58,751
Average Number Employees During Period——11110
Fixed Assets£60,456£176,557£176,557£176,557£116,101£116,101£116,101

Documents

Final Gazette dissolved via voluntary strike-off

01/07/2025

View

First Gazette notice for voluntary strike-off

15/04/2025

View

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Strike off from register

01/04/2025

View

Confirmation statement

24/07/2024

View

Micro company accounts made up to 31 October 2023

15/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Confirmation statement

14/07/2023

View

Micro company accounts made up to 31 October 2022

27/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Showing 1–10 of 32

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Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+0.7%
CAGR total assets (2017–2023)CAGR total assets
+77.6%
YoY net current assets (2022 vs 2023)YoY net current assets
+2.8%
Net current assets (2023)Net current assets
£38,243

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
+2,179.9%
YoY net current assets (2017 vs 2018)
-16.2%
YoY total assets (2018 vs 2019)
+2.1%
YoY net current assets (2018 vs 2019)
+3.7%
YoY total assets (2019 vs 2020)
+2.2%
  1. –Preston
  2. –CUMERAGH LIMITED
YoY net current assets (2019 vs 2020)
+4%
YoY total assets (2020 vs 2021)
+30.1%
YoY net current assets (2020 vs 2021)
+160.2%
YoY total assets (2021 vs 2022)
+0.8%
YoY net current assets (2021 vs 2022)
+3.6%
YoY total assets (2022 vs 2023)
+0.7%
YoY net current assets (2022 vs 2023)
+2.8%
CAGR total assets (2017–2023)
+77.6%

Working capital & liquidity

Net current assets (2017)
-£55,543
Net current assets (2018)
-£64,547
Net current assets (2019)
-£62,189
Net current assets (2020)
-£59,709
Net current assets (2021)
£35,918
Net current assets (2022)
£37,209
Net current assets (2023)
£38,243

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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