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Company profile
CUMBRIA CLOCK COMPANY LIMITED
active • ltd • Castle Workshop, Dacre, Penrith, Cumbria, CA11 0HL
Company no.04439944Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04439944
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-05-16
- Registered Office
- Castle Workshop, Dacre, Penrith, Cumbria, CA11 0HL
- Sic Codes
- repair of watches, clocks and jewellery
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.74m
Equity
£835,607
Total liabilities
£902,080
Cash in bank
£367,786
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£104.41k
+14.28%Cash in bank
-£20.37k
-5.25%Total assets
+£269.10k
+18.32%Total liabilities
-£164.69k
-22.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.74m£417,804-£902,080
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£219,558
Trade creditors£271,643
Fixed assets£1.04m
Current assets£702,096
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £486,874 | £744,890 | -£258,016 |
| 2022 | £598,508 | £931,624 | -£333,116 |
| 2023 | £689,365 | £1.12m | -£435,005 |
| 2024 | £731,194 | £1.47m | -£737,395 |
| 2025 | £835,607 | £1.74m | -£902,080 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 May 2026 | 29 Days |
| Accounts Submitted | 26 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 11 Apr 2025 | 1 Year |
| Accounts Submitted | 7 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Mar 2025 | 1 Year |
| Change of Date Of Creation | 7 Mar 2025 | 1 Year |
| Change of Jurisdiction | 7 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 7 Mar 2025 | 1 Year |
| Change of Registered Office Address | 7 Mar 2025 | 1 Year |
| Change of Type | 7 Mar 2025 | 1 Year |
| SCOBIE YOUNGS, Lynn Beverley Appointed | 16 May 2002 | 24 Years |
| SCOBIE YOUNGS, Keith Andrew Appointed | 16 May 2002 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.