CUMBRIAN STORAGE LIMITED

01130726
Dissolved Walsall Road

Operation of warehousing and storage facilities for land transport activities

4 employees website.com
Operation of warehousing and storage facilities for land transport activities
C

CUMBRIAN STORAGE LIMITED

01130726

Operation of warehousing and storage facilities for land transport activities

Founded 23 Aug 1973 Dissolved Walsall Road, United Kingdom 4 employees website.com
Operation of warehousing and storage facilities for land transport activities
Accounts
Confirmation
Net assets £-149K £10K 2022 year on year
Total assets £77K £73K 2022 year on year
Total Liabilities £226K £62K 2022 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Azzurri House Walsall Business Park Walsall Road Walsall WS9 0RB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CUMBRIAN STORAGE LIMITED (01130726), a dissolved company based in Walsall Road, United Kingdom. Incorporated 23 Aug 1973. Operation of warehousing and storage facilities for land transport activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£5.36k

Decreased by £20.12k (-79%)

Net Assets

-£149.03k

Decreased by £10.17k (-7%)

Total Liabilities

£225.75k

Decreased by £62.37k (-22%)

Turnover

N/A

Employees

4

Debt Ratio

294%

Increased by 101 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rapier Storage Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rapier Storage Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

RAPIER STORAGE LIMITED united kingdom
CUMBRIAN STORAGE LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
TERMINAL, 2 PRINCE OF WALES DOCK, NORTHSIDE, WORKINGTON CA14 1BN CUMBERLAND
Leasehold-3 Jul 1997
TERMINAL, 2 PRINCE OF WALES DOCK, NORTHSIDE, WORKINGTON CA14 1BN
Leasehold
Added 3 Jul 1997
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2025GazetteGazette Dissolved Liquidation
13 Jan 2025InsolvencyLiquidation Voluntary Removal Of Liquidator By Court
13 Jan 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
13 Jan 2025InsolvencyLiquidation Voluntary Creditors Return Of Final Meeting
16 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
13 Apr 2025 Gazette

Gazette Dissolved Liquidation

13 Jan 2025 Insolvency

Liquidation Voluntary Removal Of Liquidator By Court

13 Jan 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

13 Jan 2025 Insolvency

Liquidation Voluntary Creditors Return Of Final Meeting

16 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 13 Apr 2025

Liquidation Voluntary Removal Of Liquidator By Court

1 years ago on 13 Jan 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 13 Jan 2025

Liquidation Voluntary Creditors Return Of Final Meeting

1 years ago on 13 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 16 May 2024