Company Overview
Cumberlege Connections Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 February 2003, so this is a well established company. Cumberlege Connections Limited has been in business for 23 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 West Street, Lewes, East Sussex, BN7 2NZ
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Companies House Data
Company NameCUMBERLEGE CONNECTIONS LIMITED
Company Number04668183
Registered Office Address1 West Street
 Lewes
 BN7 2NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Patrick Cumberlege - Director
(British, 93 years old, born June 1933)
Appointed 18 November 2008
 Active
Christopher Cumberlege - Director
(British, 65 years old, born December 1961)
Appointed 08 April 2022
 Active
Justin Cumberlege - Director
(British, 62 years old, born March 1964)
Appointed 08 April 2022
 Active
Oliver Cumberlege - Director
(British, 58 years old, born March 1968)
Appointed 08 April 2022
 Active
Julia Cumberlege Cbe Dl - Director
(British, 83 years old, born January 1943)
Appointed 18 February 2003
 Active
Secretaries
Show Resigned
Patrick Cumberlege - Secretary
Appointed 19 July 2010
 Active
Other Company Directorships
Patrick Cumberlege
SCLATER ESTATES LIMITED
SOUTH OF ENGLAND AGRICULTURAL SOCIETY(THE)
Christopher Cumberlege
BRIDGE RESOURCING SOLUTIONS LIMITED
CONNAUGHT RESOURCING SOLUTIONS LIMITED
CONNAUGHT SEARCH SOLUTIONS LIMITED
FIDELIO PARTNERS BOARD DEVELOPMENT & EXECUTIVE SEARCH LIMITED
FIDELIO PARTNERS LLP
HEATHFIELD CARRICK LTD.
NEWICK PARTNERS LIMITED
PROPERTY RESOURCING SOLUTIONS LIMITED
THIRTEEN TITE STREET FREEHOLD LIMITED
THIRTEEN TITE STREET RTM COMPANY LIMITED
Justin Cumberlege
ALDERSGATE PROJECTS LIMITED
CARTER LEMON CAMERONS LLP
CLC SECRETARIAL SERVICES LIMITED
THE DOROTHY KERIN TRUST BURRSWOOD
Oliver Cumberlege
BLACKSMITHS (ST. MARY BOURNE) LIMITED
Julia Cumberlege Cbe Dl
ASSURING BETTER PRACTICE (UK) LIMITED
CANCER RESEARCH UK
CHAILEY HERITAGE FOUNDATION
CORAM LIFE EDUCATION
DR FOSTER ETHICS COMMITTEE LIMITED
HOLMES & MARCHANT HEALTHCARE LIMITED
HUNTSWORTH HEALTH LIMITED
HUNTSWORTH LIMITED
LEEDS CASTLE FOUNDATION
LIFE EDUCATION MOBILES LIMITED
SOUTH EAST WATER LIMITED
ST GEORGE'S ENTERPRISES LIMITED
ST GEORGE'S ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 986,644 986,644 963,197
Current Assets 24,787 24,787 16,180
Creditors Due Within One Year 1,663 1,663 1,148
Working Cap 23,124 23,124 15,032
Total Assets Less Current Liabilities 1,009,768 1,009,768 978,229
Long-term Liabilities 960 960 960
Net Assets 1,008,808 1,008,808 977,269
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,008,808 1,008,808 977,269
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.5% 97.5% 98.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.5% 2.5% 1.7%
Creditors Due Within One Year 0.2% 0.2% 0.1%
Net Current Assets Liabilities 2.3% 2.3% 1.5%
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 99.7% 99.7% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 14.9 14.9 14.1
Solvency Ratio 385.6 385.6 464.6
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,011,431 1,011,431 979,377
Debt 2,623 2,623 2,108
Net Assets/Debt 1,008,808 1,008,808 977,269

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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

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