CUMBRIA TOURISM Credit Check Report

Company Overview

Cumbria Tourism is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 28 February 1995, so this is a well established company. Cumbria Tourism has been in business for 31 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Windermere Road, Staveley, Kendal, Cumbria, LA8 9PL

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Companies House Data

Company Name	CUMBRIA TOURISM
Company Number	03027358
Registered Office Address	Windermere Road
	Staveley
	LA8 9PL
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/02/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/03/2017
Returns Last Made Up Date	28/02/2016

Previous Company Name	Changed Date
CUMBRIA TOURIST BOARD	13 Oct 2006

Directors & Members

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	Tazeem Abbas - Director (British, 65 years old, born December 1961) Appointed 27 July 2015, Resigned 23 June 2016	Resigned
	James Allison - Director (British, 50 years old, born January 1976) Appointed 17 June 2021	Active
	Michael Ashbrook - Director (British, 86 years old, born November 1940) Appointed 01 June 2005, Resigned 31 May 2007	Resigned
	Robin Ashcroft - Director (British, 70 years old, born November 1956) Appointed 18 July 2019, Resigned 17 June 2021	Resigned
	David Banks - Director (British, 67 years old, born April 1959) Appointed 19 May 1999, Resigned 10 March 2000	Resigned
	Annabel Barker - Director (British, 68 years old, born December 1958) Appointed 01 April 2016, Resigned 09 June 2017	Resigned
	Rachel Bell - Director (British, 58 years old, born September 1968) Appointed 13 July 2022	Active
	Simon Bennett - Director (British, 59 years old, born June 1967) Appointed 28 June 2012, Resigned 25 June 2014	Resigned
	Simon Berry - Director (British, 67 years old, born September 1959) Appointed 25 October 2004, Resigned 01 June 2005	Resigned
	Simon Berry - Director (British, 67 years old, born September 1959) Appointed 17 May 2006, Resigned 31 May 2007	Resigned
	Simon Berry - Director (British, 67 years old, born September 1959) Appointed 18 May 2000, Resigned 15 January 2003	Resigned
	Simon Berry - Director (British, 67 years old, born September 1959) Appointed 31 March 2012, Resigned 29 January 2014	Resigned
	Carl Bevan - Director (British, 53 years old, born April 1973) Appointed 08 July 2019, Resigned 17 June 2021	Resigned
	Christopher Billinge - Director (British, 67 years old, born November 1959) Appointed 01 April 2015, Resigned 31 March 2016	Resigned
	Alan Bobbett - Director (British, 83 years old, born November 1943) Appointed 18 July 2001, Resigned 25 October 2004	Resigned
	Richard Boddy - Director (British, 91 years old, born April 1935) Appointed 24 July 1996, Resigned 17 July 2002	Resigned
	Marilyn Bowman - Director (British, 79 years old, born February 1947) Appointed 29 January 2010, Resigned 28 June 2011	Resigned
	Robert Bridson - Director (British, 81 years old, born January 1945) Appointed 06 June 2006, Resigned 31 March 2007	Resigned
	Jonathan Brook - Director (British, 65 years old, born September 1961) Appointed 25 April 2023	Active
	Ian Broughton - Director (British, 74 years old, born April 1952) Appointed 20 May 1998, Resigned 10 May 2001	Resigned
	Ian Broughton - Director (British, 74 years old, born April 1952) Appointed 15 January 2003, Resigned 06 May 2004	Resigned
	Ian Bruce - Director (British, 80 years old, born November 1946) Appointed 25 October 2004, Resigned 30 April 2007	Resigned
	Robert Brunskill - Director (British, 81 years old, born July 1945) Appointed 22 May 2008, Resigned 28 June 2011	Resigned
	Ruth Bullen - Director (British, 69 years old, born May 1957) Appointed 01 February 2007, Resigned 23 November 2007	Resigned
	Brian Campbell - Director (British, 80 years old, born November 1946) Appointed 18 May 2000, Resigned 15 May 2003	Resigned
	Barbara Cannon - Director (British, 72 years old, born October 1954) Appointed 31 July 1997, Resigned 18 July 2001	Resigned
	Gavin Capstick - Director (British, 47 years old, born January 1979) Appointed 13 July 2022, Resigned 27 June 2025	Resigned
	Christopher Carss - Director (British, 69 years old, born June 1957) Appointed 18 May 2000, Resigned 12 May 2001	Resigned
	Peter Clafton - Director (British, 95 years old, born May 1931) Appointed 21 July 1999, Resigned 22 June 2001	Resigned
	George Clements - Director (British, 81 years old, born December 1945) Appointed 25 October 2004, Resigned 31 May 2005	Resigned
	Andrew Collard - Director (British, 70 years old, born July 1956) Appointed 06 May 2004, Resigned 22 May 2008	Resigned
	Andrew Collard - Director (British, 70 years old, born July 1956) Appointed 23 June 2010, Resigned 28 June 2011	Resigned
	Christine Collier - Director (British, 76 years old, born December 1950) Appointed 02 September 1996, Resigned 31 March 2005	Resigned
	Jennifer Cormack - Director (British, 45 years old, born November 1981) Appointed 15 June 2017	Active
	John Crouch - Director (British, 75 years old, born June 1951) Appointed 16 July 2003, Resigned 01 June 2005	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

James Allison
KENDAL FUTURES CIC

Rachel Bell
WESTERN LAKE DISTRICT & COAST TOURISM LTD.

Jonathan Brook
BUSINESS TRANSFORMATIONS LIMITED
CUMBRIA RURAL ENTERPRISE AGENCY LIMITED
FURNESS ENTERPRISE LIMITED

Jennifer Cormack
CUMBRIA LOCAL ENTERPRISE PARTNERSHIP
LAKE DISTRICT CHINA FORUM LIMITED
UKINBOUND LIMITED
WINDERMERE LAKE CRUISES LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2015	31-Mar-2014
Balance Sheet
Fixed Assets	858,132	858,132	870,212
Current Assets	734,851	734,851	756,043
Creditors Due Within One Year	577,218	577,218	622,225
Working Cap	157,633	157,633	133,818
Total Assets Less Current Liabilities	1,015,765	1,015,765	1,004,030
Long-term Liabilities	1,985	1,985	40,925
Net Assets	1,013,780	1,013,780	963,105
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	1,013,780	1,013,780	963,105
Other Reserves	0	0	0
Shareholders Funds	1,013,780	1,013,780	963,105

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2015	31-Mar-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	53.9%	53.9%	53.5%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	18.7%	18.7%	16.3%
Cash Bank In Hand	27.4%	27.4%	30.2%
Current Assets	46.1%	46.1%	46.5%
Creditors Due Within One Year	36.2%	36.2%	38.3%
Net Current Assets Liabilities	9.9%	9.9%	8.2%
Creditors Due After One Year	0.1%	0.1%	2.5%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	63.6%	63.6%	59.2%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	63.6%	63.6%	59.2%
Shareholder Funds	63.6%	63.6%	59.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	63.8%	63.8%	61.7%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2015	31-Mar-2014
Liquidity Ratio	1.3	1.3	1.2
Solvency Ratio	2.8	2.8	2.5
Reserves to Assets	0.6	0.6	0.6

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2015	31-Mar-2014
Assets	1,592,983	1,592,983	1,626,255
Debt	579,203	579,203	663,150
Net Assets/Debt	1,013,780	1,013,780	963,105

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around LA8 9PL

	RADA PROPERTIES LIMITED GATEFOOT MILL WINDERMERE ROAD, STAVELEY, KENDAL, CUMBRIA, LA8 9PL
	FAIRBOOKINGUK LIMITED CUMBRIA TOURISM, WINDERMERE ROAD, STAVELEY, CUMBRIA, LA8 9PL
	VISITENGLISHLAKES LIMITED CUMBRIA TOURISM WINDERMERE ROAD, STAVELEY, KENDAL, CUMBRIA, LA8 9PL
	CUMBRIA TOURIST BOARD WINDERMERE ROAD, STAVELEY, KENDAL, CUMBRIA, LA8 9PL
	LAKE DISTRICT TOURISM LIMITED CUMBRIA TOURISM WINDERMERE ROAD, STAVELEY, KENDAL, CUMBRIA, LA8 9PL
	PETER HALL & SON LTD PETER HALL & SON, DANES ROAD STAVELEY, KENDAL, CUMBRIA, LA8 9PL
	R R STONE CO LIMITED GATEFOOT MILL, WINDERMERE ROAD, STAVELEY, CUMBRIA, LA8 9PL
	MOSS END BUSINESS VILLAGE MANAGEMENT (2017) LIMITED GATEFOOT MILL, WINDERMERE ROAD, STAVELEY, KENDAL, LA8 9PL

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