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  4. Cumbria Clock Company Limited

Cumbria Clock Company Limited

ActiveTotal exemption (full) accountsRepair servicesPenrith
Company number
04439944
Incorporated
16 May 200224 years trading
Registered office
Stoneraise Workshop, Salkeld Road, Great Salkeld, Penrith, Cumbria, CA11 9NF
Nature of business
Repair of watches, clocks and jewellery
Accounts due in
169 days
31 Mar 2027
Net assets
£836K▲
+14.3% on the year before
Cash at bank
£368K▼
At 30 Jun 2025
Employees
23
Average during the year
From the Companies House register, 1 Oct 2026

Cumbria Clock Company Limited is a 24-year-old private limited company registered in Penrith, company number 04439944, one of the UK's repair companies (computers, appliances, furniture and similar). Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
16 Apr 2027
in 185 days
Last made up to 2 Apr 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £104K (+14.3%) on the year before, to £836K.
  • Net assets rose in 8 of 8 year-on-year comparisons on record.
  • Current assets of £702K against £423K owed within a year: 1.7 times cover.
  • 23 employees on average, down from 24 the year before.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£500K30 June 2017: net assets £85K£85K201730 June 2018: net assets £108K£108K201830 June 2019: net assets £280K£280K201930 June 2020: net assets £400K£400K202030 June 2021: net assets £487K£487K202130 June 2022: net assets £599K£599K202230 June 2023: net assets £689K£689K202330 June 2024: net assets £731K£731K202430 June 2025: net assets £836K£836K2025
Net assets at each year end, 2017 to 2025£0£500K30 June 2017: net assets £85K£85K'1730 June 2018: net assets £108K£108K'1830 June 2019: net assets £280K£280K'1930 June 2020: net assets £400K£400K'2030 June 2021: net assets £487K£487K'2130 June 2022: net assets £599K£599K'2230 June 2023: net assets £689K£689K'2330 June 2024: net assets £731K£731K'2430 June 2025: net assets £836K£836K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£836K£368K£702K£423K23
30 Jun 2024£731K£388K£717K£238K24
30 Jun 2023£689K£309K£859K£272K19
30 Jun 2022£599K£343K£737K£233K17
30 Jun 2021£487K£236K£564K£188K14
30 Jun 2020£400K£377K£586K£276K16
30 Jun 2019£280K£136K£407K£199K16
30 Jun 2018£108K£29K£239K£167K
30 Jun 2017£85K£38K£159K£111K

Public contracts won

Cumbria Clock Company Limited has one public sector contract award on record (2025). Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
The City of Edinburgh CouncilPublic and Civic ClocksCeiling, not shown5 Dec 2025

Where Cumbria Clock Company Limited is registered

Cumbria Clock Company Limited's registered office on a map of the UK

The registered office is in Penrith (CA11), in the Westmorland and Furness local authority area, North West. Show CA11 9NF on a map.

Other trade companies in CA11

What happens if Cumbria Clock Company Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04439944
Status
Active
Company type
Private limited company
Incorporated
16 May 2002 (24 years ago)
Registered office
Stoneraise Workshop, Salkeld Road, Great Salkeld, Penrith, Cumbria, CA11 9NF
Nature of business
Repair of watches, clocks and jewellery (SIC 95250)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
2 April 2026
Charges (mortgages)
2 outstanding of 3 registered

Filing notes for repair companies (computers, appliances, furniture and similar)

Repair companies are mostly small micro-entities with simple accounts: parts, tools and a workshop or van.

Similar companies in Penrith

Other active repair companies (computers, appliances, furniture and similar) registered in Penrith.

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Frequently asked questions

When are Cumbria Clock Company Limited's accounts due?

Cumbria Clock Company Limited's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Cumbria Clock Company Limited's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Cumbria Clock Company Limited still trading?

Cumbria Clock Company Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Cumbria Clock Company Limited do?

Cumbria Clock Company Limited is registered under Repair of watches, clocks and jewellery (SIC 95250).

How old is Cumbria Clock Company Limited?

Cumbria Clock Company Limited was incorporated on 16 May 2002, 24 years ago.

Has Cumbria Clock Company Limited won public sector contracts?

Yes. Cumbria Clock Company Limited has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from The City of Edinburgh Council.

What is the penalty if Cumbria Clock Company Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Cumbria Clock Company Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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