Company Overview
Graves (Cumberland) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 March 1933, so this is a well established company. Graves (Cumberland) Limited has been in business for 93 years. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

11 Clifford Court Cooper Way, Parkhouse, Carlisle, CA3 0JG
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Companies House Data
Company NameGRAVES (CUMBERLAND) LIMITED
Company Number00273979
Registered Office Address11 Clifford Court Cooper Way
 Parkhouse
 CA3 0JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/1933
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Directors & Members
Show Resigned
Duncan Carter - Director
(British, 55 years old, born October 1971)
Appointed 16 July 2015
 Active
Daryl Davidson - Director
(British, 64 years old, born March 1962)
Appointed 25 July 2018
 Active
Carolyn Graves - Director
(British, 75 years old, born June 1951)
Appointed 15 May 1998
 Active
Charles Graves - Director
(British, 77 years old, born October 1949)
Appointed 15 May 1998
 Active
John Graves - Director
(British, 79 years old, born August 1947)
John Plaskett - Director
(British, 75 years old, born July 1951)
Appointed 06 September 2019
 Active
Nicholas Smith - Director
(British, 68 years old, born May 1958)
Appointed 05 September 2003
 Active
Secretaries
Show Resigned
Daryl Davidson - Secretary
Appointed 28 October 2013
 Active
Other Company Directorships
Duncan Carter
BELL PARK KERRIDGE (SCOTLAND) LIMITED
BELL PARK KERRIDGE LIMITED
BPK ESTATE AGENTS LIMITED
BPK PROPERTIES LIMITED
GRAVES (CUMBERLAND) INVESTMENTS LIMITED
STANWIX SCHOOL
TRINITY SCHOOL, A CHURCH OF ENGLAND ACADEMY
Daryl Davidson
GRAVES (CUMBERLAND) INVESTMENTS LIMITED
NATIONAL BINGO GAME ASSOCIATION LIMITED(THE)
THE BINGO ASSOCIATION LIMITED
THORNEDGE MANAGEMENT LIMITED
Carolyn Graves
ARMATHWAITE HALL HOTEL LIMITED
CUMBRIA FRESH PRODUCE LIMITED
CUMBRIAN INNS LIMITED
GRAVES (CUMBERLAND) INVESTMENTS LIMITED
KC PROPERTIES (CUMBRIA) LIMITED
KC WEBSITES LIMITED
LAKE DISTRICT HOTELS LIMITED
Charles Graves
ARMATHWAITE HALL HOTEL LIMITED
CUMBRIA TOURISM
CUMBRIAN INNS LIMITED
GRAVES (CUMBERLAND) INVESTMENTS LIMITED
LAKE DISTRICT CATERING & LEISURE LIMITED
LAKE DISTRICT HOTELS LIMITED
WIGTON MOTOR CLUB LIMITED
John Graves
GRAVES (CUMBERLAND) INVESTMENTS LIMITED
HOSPICE AT HOME WEST CUMBRIA
HOSPICE AT HOME WEST CUMBRIA TRADING LIMITED
NORMALCERTAIN LIMITED
John Plaskett
GRAVES (CUMBERLAND) INVESTMENTS LIMITED
ROBINSON+CO (CUMBRIA) LIMITED
WORKINGTON GOLF CLUB LIMITED(THE)
Nicholas Smith
BAKERSGATE GARDENS MANAGEMENT COMPANY (PIRBRIGHT) LIMITED
BRAMBLES GODALMING LIMITED
BROOKVALE SCHOOL MANAGEMENT LIMITED
DELLWOOD PARK MANAGEMENT COMPANY LIMITED
DEVONSHIRE PARK MANAGEMENT LIMITED
EASTGATE COURT (GUILDFORD) MANAGEMENT LIMITED
FLEET BUSINESS PARK MANAGEMENT LIMITED
GLENCROFT (95 EPSOM ROAD) GUILDFORD LIMITED
GRAVES (CUMBERLAND) INVESTMENTS LIMITED
HARWARD PROPERTIES LIMITED
HURST WARNE & PARTNERS LLP
HURST WARNE LIMITED
KENNET HEIGHTS LIMITED
KINGSGATE (WOKING) MANAGEMENT COMPANY LIMITED
LAKESIDE BUSINESS PARK MANAGEMENT LIMITED
MERLIN ESTATES (2) LIMITED
MILLENNIUM COURT MANAGEMENT COMPANY LIMITED
SPRINGSIDE COURT MANAGEMENT LIMITED
ST LUKE'S PARK (GUILDFORD) MANAGEMENT LIMITED
TAMESIS PLACE MANAGEMENT COMPANY LIMITED
THE BINGO ASSOCIATION LIMITED
THE MOUNT MANAGEMENT COMPANY (WITLEY) LIMITED
WELLINGTON PARK MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Balance Sheet
Fixed Assets 22,613,816 22,613,816 21,483,488
Current Assets 698,654 698,654 1,660,680
Creditors Due Within One Year 1,065,292 1,065,292 990,054
Working Cap -366,638 -366,638 670,626
Total Assets Less Current Liabilities 22,247,178 22,247,178 22,154,114
Long-term Liabilities 248,471 248,471 295,553
Net Assets 21,998,707 21,998,707 21,858,561
Share Capital & Reserves
Share Cap 49,998 49,998 49,998
Profit & Loss Reserves 21,006,852 21,006,852 20,335,890
Other Reserves 941,857 941,857 1,472,673
Shareholders Funds 21,998,707 21,998,707 21,858,561
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 97.0% 97.0% 92.8%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 1.4% 1.4% 1.3%
Cash Bank In Hand 1.4% 1.4% 4.0%
Current Assets 3.0% 3.0% 7.2%
Creditors Due Within One Year 4.6% 4.6% 4.3%
Net Current Assets Liabilities -1.6% -1.6% 2.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 94.4% 94.4% 94.4%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 90.1% 90.1% 87.9%
Shareholder Funds 94.4% 94.4% 94.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Liquidity Ratio 0.7 0.7 1.7
Solvency Ratio 17.7 17.7 18.0
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2013 31-Jan-2012
Assets 23,312,470 23,312,470 23,144,168
Debt 1,313,763 1,313,763 1,285,607
Net Assets/Debt 21,998,707 21,998,707 21,858,561

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 September 2025 with updates
Confirmation statement made on 19 September 2024 with updates
Satisfaction of charge 6 in full
Satisfaction of charge 002739790009 in full
Satisfaction of charge 002739790007 in full
Satisfaction of charge 002739790008 in full
Confirmation statement made on 19 September 2023 with updates
Registered office address changed from 10B Clifford Court Cooper Way Parkhouse Carlisle Cumbria CA3 0JG England to 11 Clifford Court Cooper Way Parkhouse Carlisle CA3 0JG on 30 September 2022
Confirmation statement made on 19 September 2022 with updates
Confirmation statement made on 19 September 2021 with updates
Confirmation statement made on 19 September 2020 with updates
Registered office address changed from 8 Falcon Place Workington Cumbria CA14 2EX to 10B Clifford Court Cooper Way Parkhouse Carlisle Cumbria CA3 0JG on 5 March 2020
Confirmation statement made on 19 September 2019 with no updates
Appointment of Mr John David Plaskett as a director on 6 September 2019
Termination of appointment of Peter Lawton as a director on 3 May 2019
Confirmation statement made on 19 September 2018 with updates
Appointment of Ms Daryl Davidson as a director on 25 July 2018
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