CUNNINGHAM PROPERTY AND INVESTMENTS LTD

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Executive Summary

Cunningham Property and Investments Ltd shows improving net asset value driven by investment property appreciation but faces significant short-term liquidity challenges with current liabilities substantially exceeding current assets. Conditional credit approval is recommended contingent on close monitoring of cash flow and working capital management. The company’s small equity base and working capital deficit present some risk but the investment property provides a tangible asset base.

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Legal registered address
Craggwood Caravan Park Gordon Lane Ramshaw Bishop Auckland County Durham United Kingdom DL14 0NS Copied!
Latest financial results as of 7 September 2025
Cash in bank
£19.06k
Current assets
£19.06k
Current creditors
£105.48k
Shareholders funds
£16.69k
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Company number
12846530 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
31 August 2020
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 30 August 2024

Next statement due by 13 September 2025

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
21/11/2421 November 2024 Total exemption full accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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30/08/2430 August 2024 Confirmation statement made on 2024-08-30 with updates

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15/04/2415 April 2024 Total exemption full accounts made up to 2023-08-31

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13/09/2313 September 2023 Confirmation statement made on 2023-08-30 with updates

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