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Campion (UK) Limited BATH

Campion (UK) started in year 2013 as Private Limited Company with registration number 08695940. The Campion (UK) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bath at Beechen House. Postal code: BA1 4AS.

There is a single director in the firm at the moment - Catharine H., appointed on 18 September 2013. In addition, a secretary was appointed - Hugo H., appointed on 15 October 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Campion (UK) Limited Address / Contact

Office Address Beechen House
Office Address2 Weston Park
Town Bath
Post code BA1 4AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08695940
Date of Incorporation Wed, 18th Sep 2013
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Hugo H.

Position: Secretary

Appointed: 15 October 2013

Catharine H.

Position: Director

Appointed: 18 September 2013

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Catharine H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.

Catharine H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Richard H.

Notified on 6 April 2016
Ceased on 30 June 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth94 840101 42799 984      
Balance Sheet
Current Assets116 85696 33769 22085 47079 612142 422154 250138 549150 989
Cash Bank In Hand25 959        
Debtors90 89773 530       
Net Assets Liabilities Including Pension Asset Liability94 840101 42799 984      
Tangible Fixed Assets13 68610 463       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve94 740101 327       
Shareholder Funds94 840101 42799 984      
Other
Amount Specific Advance Or Credit Directors8 766874731456     
Amount Specific Advance Or Credit Made In Period Directors  48834 879     
Amount Specific Advance Or Credit Repaid In Period Directors  34534 604     
Average Number Employees During Period  1122223
Creditors  22 02712 58327 10725 77516 87430 54337 930
Fixed Assets57 68654 46351 80849 79448 33021 56022 08821 82421 560
Net Current Assets Liabilities47 36953 10448 17672 88752 505116 647137 376108 006113 059
Total Assets Less Current Liabilities105 055107 56799 984122 681100 835138 207159 464129 830134 619
Creditors Due After One Year10 2156 140       
Creditors Due Within One Year69 48743 23322 028      
Current Asset Investments25 95922 807       
Investments Fixed Assets44 00044 000       
Number Shares Allotted55       
Par Value Share11       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 808984      
Secured Debts13 92210 215       
Share Capital Allotted Called Up Paid55       
Tangible Fixed Assets Additions17 755266       
Tangible Fixed Assets Cost Or Valuation17 75518 021       
Tangible Fixed Assets Depreciation4 0697 558       
Tangible Fixed Assets Depreciation Charged In Period4 0693 489       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Micro company accounts made up to 31st December 2022
filed on: 25th, September 2023 		Free Download (5 pages)

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