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Company profile
CUMBERLAND LODGE
active • private-limited-guarant-nsc-limited-exemption • Cumberland Lodge, The Great Park, Windsor, Berkshire, SL4 2HP
Company no.05383055Officers58Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05383055
- Company Status
- active
- Type
- private-limited-guarant-nsc-limited-exemption
- Date Of Creation
- 2005-03-04
- Registered Office
- Cumberland Lodge, The Great Park, Windsor, Berkshire, SL4 2HP
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.19m
Equity
£4.35m
Total liabilities
£844,372
Cash in bank
£327,468
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£695.70k
-13.79%Cash in bank
+£82.12k
+33.47%Total assets
-£608.41k
-10.49%Total liabilities
-£87.29k
-11.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.80m£2.48m-£844,372
20242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£58,669
Trade creditors£83,668
Fixed assets£4.68m
Current assets£518,733
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | £5.05m | £5.80m | -£757,078 |
| 2025 | £4.35m | £5.19m | -£844,372 |
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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 May 2026 | 5 Days |
| FURNISS, Jane Resigned | 23 Jan 2026 | 4 Months |
| ISAAC, David Resigned | 23 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 30 Jun 2025 | 10 Months |
| Accounts Submitted | 6 Feb 2025 | 1 Year |
| PRASHAR, Usha Kumari, Baroness Resigned | 31 Oct 2024 | 1 Year |
| CRICK MBE, Tom, Professor Appointed | 11 Jul 2024 | 1 Year |
| GUTHKELCH, Abigail Louise Appointed | 11 Jul 2024 | 1 Year |
| HUANG, Eugene Appointed | 11 Jul 2024 | 1 Year |
| LAW, Patrina Jane, Dr Appointed | 11 Jul 2024 | 1 Year |
| Accounts Submitted | 8 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-20 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2026-02-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-02-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-02-26 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-30 | Open PDF |
| accounts-with-accounts-type-group | 2025-02-06 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-11-01 | Open PDF |
| change-person-director-company-with-change-date | 2024-07-29 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-07-23 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-07-23 | Open PDF |
| change-person-director-company-with-change-date | 2024-07-23 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-07-12 | Open PDF |