Company Overview
Cumberland Developments Limited is a Dissolved Private Limited Company.
Registered Address

One, New Street, Wells, Somerset, BA5 2LA
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Companies House Data
Company NameCUMBERLAND DEVELOPMENTS LIMITED
Company Number04809040
Registered Office AddressOne
 New Street
 BA5 2LA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/06/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Gary Marshall - Director
(British, 70 years old, born August 1956)
Appointed 24 June 2003
 Active
Dawn Marshall - Director
(British, 65 years old, born December 1961)
Appointed 28 November 2003
 Active
Secretaries
Show Resigned
Dawn Marshall - Secretary
(British)
Appointed 24 June 2003
 Active
Other Company Directorships
Gary Marshall
CITY MAINTENANCE BRISTOL LIMITED
GREENTREES SURFACING LIMITED
TOWER LANE MANAGEMENT COMPANY LIMITED
Dawn Marshall
CITY MAINTENANCE BRISTOL LIMITED
GREENTREES SURFACING LIMITED
TOWER LANE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 185,779 185,779 198,662
Creditors Due Within One Year 21,222 21,222 21,211
Working Cap 164,557 164,557 177,451
Total Assets Less Current Liabilities 164,557 164,557 177,451
Long-term Liabilities 24,642 24,642 34,642
Net Assets 139,915 139,915 142,809
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 139,915 139,915 142,809
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11.4% 11.4% 10.7%
Net Current Assets Liabilities 88.6% 88.6% 89.3%
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 75.3% 75.3% 71.9%
Capital Employed - - -
Total Assets Less Current Liabilities 88.6% 88.6% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.8 8.8 9.4
Solvency Ratio 4.1 4.1 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2022 31-Dec-2021
Assets 185,779 185,779 198,662
Debt 45,864 45,864 55,853
Net Assets/Debt 139,915 139,915 142,809
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 December 2023 to 30 June 2023
Satisfaction of charge 7 in full
Confirmation statement made on 24 June 2023 with no updates
Confirmation statement made on 24 June 2022 with updates
Registered office address changed from C V Ross & Co Limited Unit 1, Office 1, Tower Lane Business Park , Tower Lane, Warmley Bristol BS30 8XT United Kingdom to One New Street Wells Somerset BA5 2LA on 9 February 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 June 2021 with updates
Termination of appointment of Robert John Marshall as a director on 7 June 2021
Confirmation statement made on 24 June 2020 with updates
Director's details changed for Robert John Marshall on 1 August 2020
Secretary's details changed for Dawn Loraine Marshall on 1 August 2020
Director's details changed for Gary Stephen Marshall on 1 August 2020
Director's details changed for Dawn Loraine Marshall on 1 August 2020
Previous accounting period shortened from 28 December 2019 to 31 December 2018
Confirmation statement made on 24 June 2019 with updates
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