Company Overview
Cussins Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 May 2014, so this is a well established company. Cussins Limited has been in business for 11 years and 10 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

12 Bondgate Within, Alnwick, NE66 1TD
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Companies House Data
Company NameCUSSINS LIMITED
Company Number09030163
Registered Office Address12 Bondgate Within
 NE66 1TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Previous Company NameChanged Date
CUSSINS HOLDINGS LIMITED02 Jun 2014
Directors & Members
Show Resigned
David Brocklehurst - Director
(British, 50 years old, born September 1976)
Appointed 05 October 2016
Active
Peter Cussins - Director
(British, 77 years old, born March 1949)
Appointed 08 May 2014
Active
Jabin Cussins - Director
(British, 46 years old, born July 1980)
Appointed 08 May 2014
Active
Richard Lowry - Director
(British, 54 years old, born May 1972)
Appointed 11 May 2015
Active
Secretaries
Richard Lowry - Secretary
Appointed 11 May 2015
Active
Other Company Directorships
David Brocklehurst
CREIGHTON PLACE (EMBLETON) MANAGEMENT COMPANY LIMITED
CUSSINS (NORTH EAST) LIMITED
GUILDEN PLACE (WARKWORTH) MANAGEMENT COMPANY LIMITED
HAUGHTON SQUARE (HUMSHAUGH) MANAGEMENT COMPANY LIMITED
NORTH QUAY (ALBERT EDWARD DOCK) FLAT MANAGEMENT COMPANY LIMITED
NORTH QUAY (ALBERT EDWARD DOCK) MANAGEMENT COMPANY LIMITED
Peter Cussins
CUSSINS (NORTH EAST) LIMITED
CUSSINS COMMERCIAL DEVELOPMENTS LIMITED
CUSSINS HOMES (NORTH) LIMITED
CUSSINS HOMES (YORKS) LIMITED
CUSSINS HOMES LIMITED
CUSSINS HOMES LIMITED
CUSSINS INVESTMENT PROPERTIES LIMITED
CUSSINS PROPERTY GROUP LIMITED
CUSSINS REGENERATION LIMITED
CUSSINS RESIDENTIAL LIMITED
FREYA YACHTING LLP
HOTSPUR INVESTMENTS LIMITED
KINGS ROAD DEVELOPMENTS LIMITED
LEMMINGTON ESTATES LIMITED
NORSTEAD LIMITED
PIC HOMES LIMITED
REGENT HOMES LIMITED
RICHMOND LODGE MAINTENANCE LIMITED
SUNNINGDALE (RYTON) MANAGEMENT LIMITED
THE INVICTA FILM PARTNERSHIP NO.4, LLP
THE NORTHUMBRIAN EDUCATIONAL TRUST LTD
TREETOPS WALLSEND MANAGEMENT LIMITED
Jabin Cussins
No companies found
Richard Lowry
ALEXANDER GROVE (SWARLAND) MANAGEMENT COMPANY LIMITED
BACKWORTH PARK MANAGEMENT COMPANY LIMITED
BRINKBURN PLACE (LONGFRAMLINGTON) MANAGEMENT COMPANY LIMITED
BRUNTON PLACE MANAGEMENT COMPANY LIMITED
BURGHAM MANAGEMENT COMPANY LIMITED
CREIGHTON PLACE (EMBLETON) MANAGEMENT COMPANY LIMITED
CUSSINS (NORTH EAST) LIMITED
DEBDON FALLS (ROTHBURY) MANAGEMENT COMPANY LIMITED
ECCLESTON PARK (BACKWORTH) MANAGEMENT COMPANY LIMITED
GREYSTOKE (PONTELAND) MANAGEMENT COMPANY LIMITED
GUILDEN PLACE (WARKWORTH) MANAGEMENT COMPANY LIMITED
HAUGHTON SQUARE (HUMSHAUGH) MANAGEMENT COMPANY LIMITED
HOLBORN RIVERSIDE MANAGEMENT COMPANY LIMITED
MANDELL PLACE (EMBLETON) MANAGEMENT COMPANY LIMITED
NORTH QUAY (ALBERT EDWARD DOCK) FLAT MANAGEMENT COMPANY LIMITED
NORTH QUAY (ALBERT EDWARD DOCK) MANAGEMENT COMPANY LIMITED
PETERS MILL (ALNWICK) MANAGEMENT COMPANY LIMITED
RIVER MEADOW (WARK) MANAGEMENT COMPANY LIMITED
ROSETTA GARDENS (SWARLAND) MANAGEMENT COMPANY LIMITED
ST JOHN'S PLACE (ALNWICK) MANAGEMENT COMPANY LIMITED
SUMMERSON PLACE (DARLINGTON) PHASE 1 MANAGEMENT COMPANY LIMITED
SUMMERSON PLACE (DARLINGTON) PHASES 2 AND 3 MANAGEMENT COMPANY LIMITED
SYCAMORE PLACE (BARRASFORD) MANAGEMENT COMPANY LIMITED
THE GROVE (LONGFRAMLINGTON) MANAGEMENT COMPANY LIMITED
WARMSEAL WINDOWS (NEWCASTLE) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015
Balance Sheet
Fixed Assets 14,362 14,362
Current Assets 5,080,440 5,080,440
Creditors Due Within One Year 1,516,887 1,516,887
Working Cap 3,563,553 3,563,553
Total Assets Less Current Liabilities 3,577,915 3,577,915
Long-term Liabilities 2,701,091 2,701,091
Net Assets 876,824 876,824
Share Capital & Reserves
Share Cap 73,913 73,913
Profit & Loss Reserves 337,055 337,055
Other Reserves 465,856 465,856
Shareholders Funds 876,824 876,824
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015
Tangible Fixed Assets - -
Fixed Assets 0.3% 0.3%
Stocks Inventory 53.7% 53.7%
Debtors 11.1% 11.1%
Cash Bank In Hand 28.3% 28.3%
Current Assets 99.7% 99.7%
Creditors Due Within One Year 29.8% 29.8%
Net Current Assets Liabilities 69.9% 69.9%
Creditors Due After One Year 53.0% 53.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 17.2% 17.2%
Called Up Share Capital 1.5% 1.5%
Share Capital Allotted Called Up Paid 1.5% 1.5%
Profit Loss Account Reserve 6.6% 6.6%
Shareholder Funds 17.2% 17.2%
Capital Employed - -
Total Assets Less Current Liabilities 70.2% 70.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015
Liquidity Ratio 3.3 3.3
Solvency Ratio 1.2 1.2
Reserves to Assets 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015
Assets 5,094,802 5,094,802
Debt 4,217,978 4,217,978
Net Assets/Debt 876,824 876,824

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 8 May 2025 with updates
Memorandum and Articles of Association
Resolutions
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Cessation of George Dominic Percy as a person with significant control on 4 April 2025
Cessation of Ralph George Algernon 12Th Duke of Northumberland as a person with significant control on 4 April 2025
Termination of appointment of Roderick Charles St John Wilson as a director on 4 April 2025
Termination of appointment of David Straughan as a director on 4 April 2025
Termination of appointment of Clare Ingle as a director on 4 April 2025
Termination of appointment of Colin Leslie Barnes as a director on 4 April 2025
Cessation of Peter Ian Cussins as a person with significant control on 4 April 2025
Cessation of Jabin Philip Cussins as a person with significant control on 4 April 2025
Notification of Cussins Homes Limited as a person with significant control on 4 April 2025
Registration of charge 090301630007, created on 4 April 2025
Registration of charge 090301630006, created on 4 April 2025
Confirmation statement made on 8 May 2024 with no updates
Satisfaction of charge 090301630003 in full
Satisfaction of charge 090301630004 in full
Satisfaction of charge 090301630005 in full
Confirmation statement made on 8 May 2023 with no updates

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