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Company profile
CUCAMARA LIMITED
active • ltd • 10 Stadium Business Court, Millennium Way Pride Park, Derby, Derbyshire, DE24 8HP
Company no.03805704Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03805704
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-07-07
- Registered Office
- 10 Stadium Business Court, Millennium Way Pride Park, Derby, Derbyshire, DE24 8HP
- Sic Codes
- licensed restaurants, unlicensed restaurants and cafes, public houses and bars, other credit granting n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£767,054
Equity
£702,918
Total liabilities
£64,136
Cash in bank
£64,272
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£148.87k
-17.48%Cash in bank
-£27.75k
-30.15%Total assets
-£631.34k
-45.15%Total liabilities
+£482.47k
+88.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.55m£471,992-£608,080
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£2,024
Fixed assets£441,685
Current assets£325,369
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.00m | £1.53m | -£529,452 |
| 2023 | £943,984 | £1.55m | -£608,080 |
| 2024 | £851,787 | £1.40m | -£546,609 |
| 2025 | £702,918 | £767,054 | -£64,136 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 22 Aug 2025 | 8 Months |
| Accounts Submitted | 5 Dec 2024 | 1 Year |
| Accounts Submitted | 8 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Jul 2024 | 1 Year |
| Change of Date Of Creation | 8 Jul 2024 | 1 Year |
| Change of Has Charges | 8 Jul 2024 | 1 Year |
| Change of Jurisdiction | 8 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 8 Jul 2024 | 1 Year |
| Change of Registered Office Address | 8 Jul 2024 | 1 Year |
| Change of Type | 8 Jul 2024 | 1 Year |
| VINCENT, Thomas William Appointed | 13 Jul 1999 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.