Company Overview
Cumberland Lodge Management (Camberley) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 June 1992, so this is a well established company. Cumberland Lodge Management (Camberley) Limited has been in business for 33 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7 Waterloo Close, Camberley, GU15 1PY
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Companies House Data
Company NameCUMBERLAND LODGE MANAGEMENT (CAMBERLEY) LIMITED
Company Number02724471
Registered Office Address7 Waterloo Close
 GU15 1PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Florence Batts - Director
(British, 107 years old, born December 1919)
Appointed 28 September 1992
 Active
Elizabeth Eley - Director
(British, 61 years old, born July 1965)
Appointed 13 May 2014
 Active
Peter Howells - Director
(British, 60 years old, born March 1966)
Appointed 11 January 2023
 Active
David Howells - Director
(British, 63 years old, born August 1963)
Appointed 11 January 2023
 Active
Laxmi Merugu - Director
(British, 50 years old, born June 1976)
Appointed 30 June 2022
 Active
Kishore Yasam - Director
(British, 48 years old, born April 1978)
Appointed 30 June 2022
 Active
Secretaries
Show Resigned
Helen Howells - Secretary
Appointed 18 May 2022
 Active
Other Company Directorships
Florence Batts
No companies found
Elizabeth Eley
No companies found
Peter Howells
No companies found
David Howells
No companies found
Laxmi Merugu
No companies found
Kishore Yasam
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 100 100 100
Current Assets 3,927 3,927 4,534
Creditors Due Within One Year 0 0 0
Working Cap 3,927 3,927 4,534
Total Assets Less Current Liabilities 4,027 4,027 4,634
Long-term Liabilities 0 0 0
Net Assets 4,027 4,027 4,634
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,027 4,027 4,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 2.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.5% 97.5% 97.8%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 97.5% 97.5% 97.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3927.0 3927.0 4534.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Assets 4,027 4,027 4,634
Debt 0 0 0
Net Assets/Debt 4,027 4,027 4,634

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
Director's details changed for Miss Florence Betty Batts on 6 June 2025
Confirmation statement made on 8 June 2025 with no updates
Confirmation statement made on 8 June 2024 with no updates
Current accounting period extended from 30 June 2024 to 31 December 2024
Confirmation statement made on 8 June 2023 with updates
Appointment of Mr David Lloyd Howells as a director on 11 January 2023
Notification of a person with significant control statement
Appointment of Mr Peter John Howells as a director on 11 January 2023
Cessation of Angela Joan Sheppard as a person with significant control on 11 January 2023
Termination of appointment of Angela Joan Sheppard as a director on 11 January 2023
Appointment of Mrs Laxmi Merugu as a director on 30 June 2022
Appointment of Mr Kishore Yasam as a director on 30 June 2022
Termination of appointment of Serge Rossetto as a director on 30 June 2022
Confirmation statement made on 8 June 2022 with updates
Appointment of Mrs Helen Howells as a secretary on 18 May 2022
Registered office address changed from 18 Ceylon Walk Bexhill-on-Sea TN39 3UG England to 7 Waterloo Close Camberley GU15 1PY on 22 May 2022
Termination of appointment of Craig Roy Bollen as a secretary on 18 May 2022
Notification of Angela Joan Sheppard as a person with significant control on 27 September 2021
Cessation of Serge Rossetto as a person with significant control on 27 September 2021
Secretary's details changed for Mr Craig Bollen on 28 September 2021
Registered office address changed from 18 18 Ceylon Way Bexhill on Sea TN39 3UG England to 18 Ceylon Walk Bexhill-on-Sea TN39 3UG on 28 September 2021
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