The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Park, David James
    Company Director born in November 1972
    Individual (21 offsprings)
    Officer
    1998-11-01 ~ now
    OF - Director → CIF 0
    Park, David
    Company Director born in January 1950
    Individual (21 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr David Park
    Born in January 1950
    Individual (21 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Park, Yvonne Florence Gloria
    Company Director born in August 1952
    Individual (5 offsprings)
    Officer
    1998-11-01 ~ now
    OF - Director → CIF 0
  • 3
    Donovan, James Patrick
    Construction born in February 1973
    Individual (7 offsprings)
    Officer
    2008-11-12 ~ now
    OF - Director → CIF 0
  • 4
    Park, Nicola Yvonne
    Company Director born in October 1971
    Individual (17 offsprings)
    Officer
    1998-11-01 ~ now
    OF - Director → CIF 0
Ceased 1
parent relation
Company in focus

CUMBERLAND GROUP LIMITED

Previous name
CUMBERLAND CONSTRUCTION CO. LIMITED - 2016-06-11
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Property, Plant & Equipment
2,734,703 GBP2024-04-30
2,758,621 GBP2023-04-30
Fixed Assets - Investments
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Fixed Assets
2,735,703 GBP2024-04-30
2,759,621 GBP2023-04-30
Total Inventories
98,733 GBP2024-04-30
89,756 GBP2023-04-30
Debtors
1,682,948 GBP2024-04-30
1,164,083 GBP2023-04-30
Cash at bank and in hand
33,524 GBP2024-04-30
98,875 GBP2023-04-30
Current Assets
1,815,205 GBP2024-04-30
1,352,714 GBP2023-04-30
Creditors
-1,567,314 GBP2024-04-30
-1,435,599 GBP2023-04-30
Net Current Assets/Liabilities
247,891 GBP2024-04-30
-82,885 GBP2023-04-30
Total Assets Less Current Liabilities
2,983,594 GBP2024-04-30
2,676,736 GBP2023-04-30
Creditors
Non-current
-539,815 GBP2024-04-30
-482,290 GBP2023-04-30
Net Assets/Liabilities
2,443,779 GBP2024-04-30
2,194,446 GBP2023-04-30
Equity
Called up share capital
5,750 GBP2024-04-30
5,750 GBP2023-04-30
Revaluation reserve
1,132,140 GBP2024-04-30
1,132,140 GBP2023-04-30
Retained earnings (accumulated losses)
1,305,889 GBP2024-04-30
1,056,556 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,650,000 GBP2024-04-30
2,650,000 GBP2023-04-30
Plant and equipment
488,896 GBP2024-04-30
488,896 GBP2023-04-30
Motor vehicles
158,786 GBP2024-04-30
167,586 GBP2023-04-30
Furniture and fittings
433,301 GBP2024-04-30
429,364 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,730,983 GBP2024-04-30
3,735,846 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,270 GBP2024-04-30
450,606 GBP2023-04-30
Motor vehicles
158,694 GBP2024-04-30
146,245 GBP2023-04-30
Furniture and fittings
409,316 GBP2024-04-30
380,374 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,280 GBP2024-04-30
977,225 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-22,336 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,449 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
28,942 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,650,000 GBP2024-04-30
2,650,000 GBP2023-04-30
Plant and equipment
60,626 GBP2024-04-30
38,290 GBP2023-04-30
Motor vehicles
92 GBP2024-04-30
21,341 GBP2023-04-30
Furniture and fittings
23,985 GBP2024-04-30
48,990 GBP2023-04-30
Other types of inventories not specified separately
98,733 GBP2024-04-30
89,756 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,497,580 GBP2024-04-30
1,164,083 GBP2023-04-30
Other Debtors
Current
185,368 GBP2024-04-30
Trade Creditors/Trade Payables
Current
542,967 GBP2024-04-30
397,336 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
119,420 GBP2024-04-30
101,940 GBP2023-04-30
Other Taxation & Social Security Payable
Current
838,448 GBP2024-04-30
670,866 GBP2023-04-30
Other Creditors
Current
66,479 GBP2024-04-30
Amounts owed to group undertakings
Current
265,457 GBP2023-04-30
Creditors
Current
1,567,314 GBP2024-04-30
1,435,599 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
539,815 GBP2024-04-30
482,290 GBP2023-04-30
Related profiles found in government register
  • CUMBERLAND GROUP LIMITED
    Info
    CUMBERLAND CONSTRUCTION CO. LIMITED - 2016-06-11
    Registered number 01324644
    Orchard Court, 4 Station Square, Gidea Park, Essex RM2 6AT
    Private Limited Company incorporated on 1977-08-08 (47 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
  • CUMBERLAND GROUP LIMITED
    S
    Registered number 01324644
    Orchard Court, 4 Station Square, Romford, Essex, England, RM2 6AT
    Private Limited Company in The Registrar Of Companies For England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • CUMBERLAND GROUP LIMITED - 2016-06-11
    Orchard Court, 4 Station Square, Gidea Park, Essex
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    1,000 GBP2023-04-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.