Cambria Estates Holdings Limited is a private limited company situated at Southbrook House Brook Street, Bishops Waltham, Southampton SO32 1AX. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 2 directors.
Director Glynne B., appointed on 30 January 2018. Director Richard P., appointed on 30 January 2018.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-01-29 and the date for the following filing is 2024-02-12. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Southbrook House Brook Street |
| Office Address2 | Bishops Waltham |
| Town | Southampton |
| Post code | SO32 1AX |
| Country of origin | United Kingdom |
| Registration Number | 11176585 |
| Date of Incorporation | Tue, 30th Jan 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2018
Position: Director
Appointed: 30 January 2018
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Cambria Group Limited from Southampton, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cambria Group Limited
Southbrook House Brook Street, Bishops Waltham, Southampton, SO32 1AX, United Kingdom
| Legal authority | English Law |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 11122116 |
| Notified on | 30 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 679 | 15 197 | 15 735 | 816 | 38 |
| Current Assets | 1 716 551 | 2 135 000 | 2 441 896 | 2 578 349 | 2 741 274 |
| Debtors | 1 714 872 | 2 119 803 | 2 426 161 | 2 577 533 | 2 741 236 |
| Net Assets Liabilities | 10 294 | 20 801 | 38 128 | 55 615 | 74 160 |
| Other Debtors | 692 | 2 | 2 | 2 | |
| Other | |||||
| Amounts Owed By Related Parties | 1 706 780 | 2 118 879 | 2 426 159 | 2 577 381 | 2 741 182 |
| Amounts Owed To Related Parties | 1 700 347 | 51 | 21 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 1 700 347 | 2 114 026 | 2 402 877 | 2 522 214 | 2 665 709 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -9 657 | -143 428 | |||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -4 656 | -178 059 | |||
| Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions | 86 772 | 135 661 | 163 802 | 144 650 | 163 801 |
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 75 650 | 119 617 | 144 626 | 143 343 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 620 008 | 276 438 | 153 084 | 150 000 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 624 697 | 294 062 | 148 851 | 297 375 | 152 |
| Investments Fixed Assets | 150 | 151 | 151 | 151 | 171 |
| Investments In Subsidiaries | 150 | 151 | 151 | 151 | 171 |
| Loans Owed By Related Parties | 1 706 780 | 2 118 930 | 2 426 159 | 2 577 381 | 2 741 182 |
| Loans Owed To Related Parties | 1 700 347 | 2 114 026 | 2 402 898 | 2 522 214 | 2 665 709 |
| Net Current Assets Liabilities | 1 710 491 | 2 134 676 | 2 440 854 | 2 577 678 | 2 739 698 |
| Nominal Value Allotted Share Capital | 1 | 8 | 8 | 8 | 8 |
| Number Shares Issued Fully Paid | 100 | 820 | 820 | 820 | 820 |
| Other Creditors | 20 | 20 | |||
| Other Payables Accrued Expenses | 1 021 | 671 | 1 556 | ||
| Par Value Share | 0 | 0 | 0 | ||
| Percentage Class Share Held In Subsidiary | 50 | 70 | 70 | ||
| Total Assets Less Current Liabilities | 1 710 641 | 2 134 827 | 2 441 005 | 2 577 829 | 2 739 869 |
| Total Borrowings | 1 700 347 | 2 114 026 | 2 402 877 | 2 522 214 | 2 665 709 |
| Trade Creditors Trade Payables | 6 041 | ||||
| Trade Debtors Trade Receivables | 8 092 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 19th, September 2023 |
accounts | Free Download (11 pages) |
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