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Camberleigh-hay LLP CHELTENHAM

Founded in 2009, Camberleigh-hay LLP, classified under reg no. OC347971 is an active company. Currently registered at 37 St. Georges Road GL50 3DU, Cheltenham the company has been in the business for sixteen years. Its financial year was closed on Saturday 5th April and its latest financial statement was filed on Tue, 5th Apr 2022.

As of 15 July 2025, our data shows no information about any ex officers on these positions.

Camberleigh-hay LLP Address / Contact

Office Address 37 St. Georges Road
Town Cheltenham
Post code GL50 3DU
Country of origin United Kingdom

Company Information / Profile

Registration Number OC347971
Date of Incorporation Mon, 17th Aug 2009
End of financial Year 5th April
Company age 16 years old
Account next due date Fri, 5th Jan 2024 (557 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated Thu, 17th Aug 2023

Company staff

Katie C.

Position: LLP Designated Member

Appointed: 06 April 2010

Sheena G.

Position: LLP Designated Member

Appointed: 17 August 2009

Patricia P.

Position: LLP Designated Member

Appointed: 17 August 2009

Resigned: 31 August 2014

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Sheena G. This PSC has significiant influence or control over this company, has 75,01-100% voting rights. The second one in the PSC register is Katie C. This PSC has significiant influence or control over the company,.

Sheena G.

Notified on 6 April 2016
Nature of control: right to appoint and remove members
75,01-100% voting rights
significiant influence or control
right to manage 75,01% to 100% of surplus assets

Katie C.

Notified on 6 May 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-052019-04-052020-04-052021-04-052022-04-052023-04-052024-04-05
Balance Sheet
Cash Bank On Hand12 6699 06710 88736 87013 3933 57116 767
Current Assets68 78585 81673 16997 08077 63172 93334 248
Debtors56 11676 74962 28260 21064 23869 36217 481
Net Assets Liabilities71 30770 21560 57761 88667 24556 37715 083
Other Debtors43 84340 40350 16854 37950 36859 926 
Property Plant Equipment14 2415 1822 81012 84512 0839 1464 200
Other
Accrued Liabilities Deferred Income     4 2653 160
Accumulated Depreciation Impairment Property Plant Equipment43 96553 90358 87553 57955 77960 67665 622
Additions Other Than Through Business Combinations Property Plant Equipment 8752 60014 73811 7891 960 
Administrative Expenses     66 47574 443
Average Number Employees During Period1 1111 
Bank Borrowings Overdrafts   30 000   
Cash Cash Equivalents Cash Flow Value     3 57111 800
Cost Sales     40 37356 213
Creditors11 71920 78315 40248 03922 46925 70223 365
Depreciation Expense Property Plant Equipment     4 8974 947
Depreciation Rate Used For Property Plant Equipment 252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 0003 826  
Disposals Property Plant Equipment   10 00010 351  
Gain Loss In Cash Flows From Change In Accrued Items     1 548-1 105
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     1 685-1 232
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     4 7331 091
Gross Profit Loss     262 438342 725
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -9 8228 229
Increase Decrease In Net Debt From Cash Flows      794
Increase From Depreciation Charge For Year Property Plant Equipment 9 9384 9724 7046 0264 897 
Net Cash Flows From Used In Financing Activities     -216 688-258 807
Net Cash Flows From Used In Investing Activities     -1 960 
Net Cash Flows From Used In Operating Activities     208 826267 036
Net Cash Generated From Operations     208 826267 036
Net Current Assets Liabilities57 06665 03357 76749 04155 16247 23110 883
Net Debt Funds     -2 478-1 684
Operating Profit Loss     195 963268 282
Other Creditors 4 4852 4792 4652 717971
Other Taxation Social Security Payable11 71916 29810 04710 55712 25811 31312 642
Pension Costs Defined Contribution Plan     390620
Pension Other Post-employment Benefit Costs Other Pension Costs     390620
Prepayments Accrued Income     9 1366 602
Production Average Number Employees     1 
Profit Loss      268 282
Property Plant Equipment Gross Cost58 21059 08561 68566 42467 86269 82269 822
Purchase Property Plant Equipment     1 960 
Staff Costs Employee Benefits Expense     20 18530 723
Total Assets Less Current Liabilities71 30770 21560 57761 88667 24556 37715 083
Trade Creditors Trade Payables  2 8765 0177 49410 0277 562
Trade Debtors Trade Receivables12 27336 34612 1145 83113 8709 43610 879
Turnover Revenue     302 811398 938
Wages Salaries     19 79530 103

Company filings

Filing category
Accounts Address Annual return Confirmation statement Officers
Total exemption full company accounts data drawn up to Fri, 5th Apr 2024
filed on: 23rd, December 2024 		Free Download (10 pages)

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