CUMNOR HOMES LIMITED

10079746
Active Cumnor

Construction of domestic buildings

2 employees website.com
Construction of domestic buildings
C

CUMNOR HOMES LIMITED

10079746

Construction of domestic buildings

Founded 23 Mar 2016 Active Cumnor, United Kingdom 2 employees website.com
Construction of domestic buildings
Accounts Submitted 10 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Apr 2026 Next due 5 Apr 2027 9 months remaining
Net assets £-25K £1K 2024 year on year
Total assets £364K £2K 2024 year on year
Total Liabilities £389K £936 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Crossroads Farm Robsart Place Cumnor Oxfordshire OX2 9RH United Kingdom

Full company profile for CUMNOR HOMES LIMITED (10079746), an active company based in Cumnor, United Kingdom. Incorporated 23 Mar 2016. Construction of domestic buildings. 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 Jul → 30 Jun 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£25.22k

Decreased by £1.39k (-6%)

Total Liabilities

£388.87k

Decreased by £936.00 (-0%)

Turnover

N/A

Employees

2

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

2 active
Status
Allen, Catriona MandyDirectorBritishUnited Kingdom6223 Mar 2016Active
Allen, Peter Nigel CharlesDirectorBritishUnited Kingdom7023 Mar 2016Active

Shareholders

Shareholders (2)

Peter Allen
50.0%
Catriona Allen
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Peter Allen

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Catriona Allen

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Catriona Allen

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
10 Jun 2025AccountsAnnual accounts made up to 30 Jun 2025
4 Apr 2025Confirmation StatementConfirmation statement made on 22 Mar 2025 with no updates
12 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
2 Apr 2024Confirmation StatementConfirmation statement made on 22 Mar 2024 with no updates
2 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2025

4 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Mar 2025 with no updates

12 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

2 Apr 2024 Confirmation Statement

Confirmation statement made on 22 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

2 months ago on 2 Apr 2026

Annual accounts made up to 30 Jun 2025

1 years ago on 10 Jun 2025

Confirmation statement made on 22 Mar 2025 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 12 Feb 2025

Confirmation statement made on 22 Mar 2024 with no updates

2 years ago on 2 Apr 2024