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Company profile
DAV CUMBRIA LTD
active • ltd • 14a Hartness Road, Gilwilly Industrial Estate, Penrith, Cumbria, CA11 9BD, England
Company no.10617396Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10617396
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-02-13
- Registered Office
- 14a Hartness Road, Gilwilly Industrial Estate, Penrith, Cumbria, CA11 9BD, England
- Sic Codes
- retail sale of telecommunications equipment other than mobile telephones
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£306,804
Equity
£225,590
Total liabilities
£81,214
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£32.61k
+16.90%Cash in bank
+£0.00
0%Total assets
+£39.84k
+14.92%Total liabilities
-£7.22k
-9.76%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£306,804£81,442-£143,921
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£81,282
Current assets£224,053
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £92,495 | £230,757 | -£138,262 |
| 2022 | £110,764 | £254,685 | -£143,921 |
| 2023 | £154,202 | £251,139 | -£96,937 |
| 2024 | £192,979 | £266,969 | -£73,990 |
| 2025 | £225,590 | £306,804 | -£81,214 |
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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 | 1 Apr 2026 | 1 Month |
| Accounts Submitted | 17 Mar 2026 | 2 Months |
| GRAHAM, Jamie Resigned | 16 Jan 2026 | 4 Months |
| GRAHAM, Jamie Campbell Appointed | 16 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 2 Apr 2025 | 1 Year |
| Accounts Submitted | 13 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Mar 2025 | 1 Year |
| Change of Date Of Creation | 13 Mar 2025 | 1 Year |
| Change of Jurisdiction | 13 Mar 2025 | 1 Year |
| Change of Registered Office Address | 13 Mar 2025 | 1 Year |
| Change of Type | 13 Mar 2025 | 1 Year |
| GRAHAM, Jamie Appointed | 24 Aug 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-01 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2026-03-17 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-01-21 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-01-21 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-20 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-01-20 | Open PDF |
| change-person-director-company-with-change-date | 2026-01-16 | Open PDF |
| change-to-a-person-with-significant-control | 2026-01-16 | Open PDF |
| confirmation-statement-with-updates | 2025-04-02 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-03-12 | Open PDF |
| confirmation-statement-with-updates | 2024-04-05 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-03-26 | Open PDF |