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CUMBRIA CLOCK COMPANY LIMITED
Castle Workshop, Dacre, Penrith, Cumbria, CA11 0HL
ActiveltdINC 2002SIC 95250
Company Information
Registered AddressCastle Workshop, Dacre, Penrith, Cumbria, CA11 0HL
Incorporated16 May 2002
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
- 95250 — Unknown
Accounts & Filings
Accounts Next Due31 March 2027
Accounts Last Filed30 June 2025
Accounts Type30
Confirmation Next Due16 April 2027
Confirmation Last Filed2 April 2026
Financial history
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Net assets | £835,607 | £731,194 | £689,365 | £598,508 | £486,874 | £400,403 | £279,514 | £107,785 |
| Cash | £367,786 | £388,151 | £309,125 | £342,912 | £235,772 | £377,480 | £135,905 | £29,186 |
| Current assets | £702,096 | £717,024 | £858,917 | £736,660 | £563,985 | £586,038 | £406,962 | £238,747 |
| Fixed assets | £1,035,591 | £749,615 | £265,452 | £194,964 | £180,905 | £163,876 | £112,453 | £64,829 |
| Creditors | £422,863 | £237,645 | £272,327 | £233,473 | £187,902 | £276,101 | £198,515 | £166,645 |
| Employees | 23 | 24 | 19 | 17 | 14 | 16 | 16 | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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