Camtrex Limited

Active01251841 Private limited company
Incorporated
29 March 1976 (50 years)
Industry
Non-specialised wholesale trade (46900)
Directors
Selina Thomas
Owned by
John Winston Thomas
Sarah Thomas
Accounts type
Group
Region
West Midlands
Address
Alexander Works Speedwell Road
Hay Mills
Birmingham
B25 8ET

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
10 June 2027
Last conf. stmt
27 May 2026

Charges

Total
14
Outstanding
3
Part satisfied
0
Satisfied
11

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 29 May 1997
British
Born July 1964 (62)
Director · Appointed 29 May 1997
British
Born March 1961 (65)
Thomas, Selina
Secretary
British
Thomas, Selina
Director
British
Born June 1968 (58)
Officer history (1 former)
29 May 1997
Appointed Thomas, John Winston as Director
29 May 1997
Appointed Thomas, Sarah as Director
29 May 1997
Resigned Thomas, Joan Kathleen as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
British
Born July 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1961 (65)

Holdings 1

Companies where Camtrex Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 May 2025 · group accounts

Net Assets
£15,810,263
Cash
£3,341,385
Profit
(£136,026)
Debt Ratio
34%
Current Ratio
3.0x
Return on Equity
-1%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2023 2024 2025 £18,936,069 £18,950,203 £15,810,263
Balance sheet detail
202520242023
Fixed Assets£4,545,389£4,596,580£4,672,978
Current Assets£19,583,763£21,298,312£21,440,698
Debtors£7,206,380£9,819,412
Cash£3,341,385£3,158,129£2,162,353
Creditors (< 1 year)£6,540,412£5,411,835£6,203,269
Creditors (> 1 year)£500,000
Net Current Assets£13,043,351£15,237,429
Net Assets£15,810,263£18,950,203£18,936,069
Shareholder Funds£15,810,263£18,950,203£18,936,069

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 June 2026Confirmation statement with no updates27 May 2026
27 February 2026Group of companies' accounts31 May 2025
2 July 2025Confirmation statement with no updates27 May 2025
28 February 2025Group of companies' accounts31 May 2024
14 August 2024Compulsory strike-off action has been discontinued
Show all recent filings

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