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Company profile
GOOD COMPANIONS (CUMBRIA) LIMITED
active • ltd • Sterling House, 3 Wavell Drive, Rosehill Industrial Estate,, Carlisle, Cumbria, CA1 2SA, United Kingdom
Company no.04457610Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04457610
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-06-10
- Registered Office
- Sterling House, 3 Wavell Drive, Rosehill Industrial Estate,, Carlisle, Cumbria, CA1 2SA, United Kingdom
- Sic Codes
- residential care activities for the elderly and disabled
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£714,010
Equity
£353,840
Total liabilities
£331,163
Cash in bank
£100,300
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£21.24k
+5.87%Cash in bank
+£7.47k
+8.05%Total assets
-£268.36k
-27.32%Total liabilities
+£289.60k
+46.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£982,371£178,829-£624,713
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£50,339
Trade creditors£69,376
Fixed assets£223,899
Current assets£490,111
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2,961 | £594,522 | -£591,561 |
| 2022 | £253 | £503,235 | -£502,982 |
| 2023 | £217,519 | £668,620 | -£624,713 |
| 2024 | £333,534 | £982,371 | -£620,761 |
| 2025 | £353,840 | £714,010 | -£331,163 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 10 Jun 2025 | 1 Year |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Jun 2024 | 1 Year |
| NEWBY, Mark Thomas Appointed | 12 Jun 2002 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.