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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 3
  • 1
    Ponniah, Joshua
    Born in July 1981
    Individual (3 offsprings)
    Officer
    icon of calendar 2021-10-01 ~ now
    OF - Director → CIF 0
  • 2
    Spence, Matthew Dawson
    Born in September 1969
    Individual (28 offsprings)
    Officer
    icon of calendar 2019-08-28 ~ now
    OF - Director → CIF 0
  • 3
    Paterson, Robin James Charles
    Born in August 1955
    Individual (17 offsprings)
    Officer
    icon of calendar 2021-10-01 ~ now
    OF - Director → CIF 0
Ceased 1
  • Mr Matthew Dawson Spence
    Born in September 1969
    Individual (28 offsprings)
    Person with significant control
    icon of calendar 2019-08-28 ~ 2021-06-04
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

CUMBRIA CAPITAL LTD

Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Average Number of Employees
52023-01-01 ~ 2023-12-31
52021-09-01 ~ 2022-12-31
Intangible Assets
51,173 GBP2023-12-31
Property, Plant & Equipment
11,630 GBP2023-12-31
6,411 GBP2022-12-31
Fixed Assets
62,803 GBP2023-12-31
6,411 GBP2022-12-31
Debtors
Current
25,905 GBP2023-12-31
162,983 GBP2022-12-31
Cash at bank and in hand
946,676 GBP2023-12-31
907,388 GBP2022-12-31
Current Assets
972,581 GBP2023-12-31
1,070,371 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,287,907 GBP2023-12-31
-148,104 GBP2022-12-31
Net Current Assets/Liabilities
-315,326 GBP2023-12-31
922,267 GBP2022-12-31
Total Assets Less Current Liabilities
-252,523 GBP2023-12-31
928,678 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,963 GBP2022-12-31
Net Assets/Liabilities
-269,323 GBP2023-12-31
890,715 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
Share premium
2,177,491 GBP2023-12-31
1,869,492 GBP2022-12-31
Retained earnings (accumulated losses)
-2,446,822 GBP2023-12-31
-978,785 GBP2022-12-31
Equity
-269,323 GBP2023-12-31
890,715 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
52,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
867 GBP2023-12-31
Intangible Assets
Development expenditure
51,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,242 GBP2023-12-31
6,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,612 GBP2023-12-31
Property, Plant & Equipment
Computers
11,630 GBP2023-12-31
6,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,400 GBP2022-12-31
Other Debtors
Current
25,905 GBP2023-12-31
26,067 GBP2022-12-31
Prepayments/Accrued Income
Current
56,516 GBP2022-12-31
Cash and Cash Equivalents
946,676 GBP2023-12-31
907,388 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,969 GBP2023-12-31
72,791 GBP2022-12-31
Corporation Tax Payable
Current
26,046 GBP2023-12-31
24,238 GBP2022-12-31
Taxation/Social Security Payable
Current
36,471 GBP2023-12-31
38,640 GBP2022-12-31
Other Creditors
Current
1,000,762 GBP2023-12-31
4,885 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,659 GBP2023-12-31
7,550 GBP2022-12-31
Creditors
Current
1,287,907 GBP2023-12-31
148,104 GBP2022-12-31
Bank Borrowings
Non-current
16,800 GBP2023-12-31
37,963 GBP2022-12-31
Creditors
Non-current
16,800 GBP2023-12-31
37,963 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300,000 shares2023-12-31
1,300,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,716,140 shares2023-12-31
6,197,065 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Related profiles found in government register
  • CUMBRIA CAPITAL LTD
    Info
    Registered number 12177019
    icon of address101 New Cavendish Street, 1st Floor South, London W1W 6XH
    PRIVATE LIMITED COMPANY incorporated on 2019-08-28 (6 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-30
    CIF 0
  • CUMBRIA CAPITAL LTD
    S
    Registered number 12177019
    icon of address101, New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH
    Private Company Limited By Shares in Register Of Companies, United Kingdom
    CIF 1
  • CUMBRIA CAPITAL LTD
    S
    Registered number 12177019
    icon of address101, New Cavendish Street, London, England, W1W 6XH
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of addressUnit 11 Projects House, Fitzherbert Road, Portsmouth, England
    Active Corporate (3 parents)
    Person with significant control
    icon of calendar 2025-07-31 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    icon of addressIndependence House Millfield Lane, Nether Poppleton, York, England
    Active Corporate (4 parents)
    Person with significant control
    icon of calendar 2025-05-15 ~ now
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.