CUMBRIA COMMUNITY FOUNDATION

Active - Accounts Filed

General Information

NAME
CUMBRIA COMMUNITY FOUNDATION

COMPANY NUMBER
03713328

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
15/02/1999 (25 years and 9 months old)

WEBSITE
www.cumbriafoundation.org

CONFIRMATION STATEMENT MADE UP TO
15/02/2024

ACCOUNTS MADE UP TO
31/03/2024

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

DOVENBY HALL, DOVENBY, COCKERMOUTH
CUMBRIA
CA13 0PN

Telephone: 01900825760
TPS: No

TRADING ADDRESSES

Dovenby Hall
Dovenby
Cockermouth
Cumbria
CA13 0PN

Telephone: 825760

Credit Risk Overview

Want to learn more about CUMBRIA COMMUNITY FOUNDATION?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£6.1M

2.72%

NET WORTH

£34.9M

5.98%

TOTAL LIABILITIES

£779k

55.38%

NET ASSETS

£34.9M

5.98%

View all Financials

People Overview

CURRENT DIRECTORS

20

PAST DIRECTORS

86

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CUMBRIA COMMUNITY FOUNDATION	Active - Accounts Filed	View Report
CUMBRIA SPECIAL EVENTS COMPANY LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 01/12/2024	Event: New Accounts filed
Date: 05/08/2024	Event: New Board Member Rachael Mary Stephenson (926286830) Appointed
Date: 05/08/2024	Event: New Board Member Patrick Rupert Boggon (907586356) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about CUMBRIA COMMUNITY FOUNDATION?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CUMBRIA COMMUNITY FOUNDATION?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about CUMBRIA COMMUNITY FOUNDATION?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£6.1M

2.72%

NET WORTH

£34.9M

5.98%

TOTAL LIABILITIES

£779k

55.38%

NET ASSETS

£34.9M

5.98%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

20

PAST DIRECTORS

86

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Anthony Bryan Keen 28/07/2016 - Present (8 years and 4 months) Born in Nov 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 7	View Report
David George Beeby 22/09/2016 - Present (8 years and 2 months) Born in Aug 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 3 Past: 38	View Report
Jim Johnson 05/10/2017 - Present (7 years and 2 months) Born in Oct 1946 (age: 78)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Alison Margaret Johnston 15/01/2018 - Present (6 years and 10 months) Born in Mar 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 6 Past: 4	View Report
Susan Claire Coulson 15/01/2018 - Present (6 years and 10 months) Born in May 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 3 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CUMBRIA COMMUNITY FOUNDATION	Active - Accounts Filed	View Report
CUMBRIA SPECIAL EVENTS COMPANY LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 01/12/2024	Event: New Accounts filed
Date: 05/08/2024	Event: New Board Member Rachael Mary Stephenson (926286830) Appointed
Date: 05/08/2024	Event: New Board Member Patrick Rupert Boggon (907586356) Appointed
Date: 05/08/2024	Event: New Board Member Georgina Anne Smith (932569815) Appointed
Date: 07/03/2024	Event: New Confirmation Statement filed
Date: 25/12/2023	Event: New Board Member Steven Roy Harnwell (931734834) Appointed
Date: 25/12/2023	Event: New Board Member James Perks (931734881) Appointed
Date: 18/12/2023	Event: New Board Member Emma Louise Williamson (931709453) Appointed
Date: 11/12/2023	Event: Richard Andrew Roberts (908151299) has left the board
Date: 05/12/2023	Event: New Accounts filed
Date: 04/10/2023	Event: New Company Secretary Helen Louise MacKman (931420280) Appointed
Date: 04/10/2023	Event: David Willis Moore (927221970) has left the board
Date: 04/10/2023	Event: Michael Ditchburn (927221818) has left the board
Date: 19/07/2023	Event: New Board Member Marcia Elaine Reid Fotheringham (913475317) Appointed
Date: 10/07/2023	Event: New Board Member Marcia Reid Fotheringham (931100060) Appointed
Date: 10/07/2023	Event: Andrew David Benson (930217592) has left the board
Date: 15/06/2023	Event: Marcia Elaine Reid Fotheringham (913475317) has left the board
Date: 21/02/2023	Event: New Confirmation Statement filed
Date: 21/12/2022	Event: New Accounts filed
Date: 21/12/2022	Event: New Confirmation Statement filed
Date: 15/11/2022	Event: Timothy Henry Cartmell (919328454) has left the board
Date: 15/11/2022	Event: New Company Secretary Andrew David Benson (930217592) Appointed
Date: 18/10/2022	Event: Valerie Young (900392530) has left the board
Date: 10/05/2022	Event: Adam Mark Hearnden (918888300) has left the board
Date: 10/12/2021	Event: New Accounts filed
Date: 27/03/2021	Event: New Confirmation Statement filed
Date: 16/03/2021	Event: New Board Member Francis Alexander Scott (909232472) Appointed
Date: 03/01/2021	Event: New Accounts filed
Date: 24/11/2020	Event: Nicholas Coulson (921730525) has left the board
Date: 30/07/2020	Event: New Board Member Marcia Elaine Reid Fotheringham (913475317) Appointed
Date: 30/07/2020	Event: Marcia Elaine Reid Fotheringham (927222017) has left the board
Date: 24/07/2020	Event: New Board Member Adam Mark Hearnden (918888300) Appointed
Date: 23/07/2020	Event: New Board Member David Willis Moore (927221970) Appointed
Date: 23/07/2020	Event: New Board Member Michael Ditchburn (927221818) Appointed
Date: 23/07/2020	Event: New Board Member Lucy Georgiana Cavendish (927221990) Appointed
Date: 23/07/2020	Event: New Board Member Marcia Elaine Reid Fotheringham (927222017) Appointed
Date: 23/07/2020	Event: Anthony James Hunter Burbridge (919666968) has left the board
Date: 23/07/2020	Event: Michael John Starkie (918093181) has left the board
Date: 27/02/2020	Event: New Confirmation Statement filed
Date: 16/01/2020	Event: John Frank Whittle (915710212) has left the board
Date: 16/01/2020	Event: Chris Tomlinson (915709451) has left the board
Date: 08/01/2020	Event: New Board Member Glenys Barbara Marriott (926578733) Appointed
Date: 08/01/2020	Event: New Board Member Chris Sanderson (926578724) Appointed
Date: 15/12/2019	Event: New Accounts filed
Date: 19/09/2019	Event: Jane Elizabeth Humpries (915285911) has left the board
Date: 06/03/2019	Event: New Confirmation Statement filed
Date: 22/11/2018	Event: New Accounts filed
Date: 15/11/2018	Event: William Slavin (907580644) has left the board
Date: 17/10/2018	Event: Steve Cockayne (921264135) has left the board
Date: 17/10/2018	Event: New Board Member Kevin Walsh (901205740) Appointed

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CUMBRIA COMMUNITY FOUNDATION

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£6.1M

£34.9M

£779k

£34.9M

People Overview

20

86

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£6.1M

£34.9M

£779k

£34.9M

Accounts

People Overview

20

86

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™