Filing status
- Accounts due
- 31 March 2025
- Last accounts
- 31 December 2022
- Conf. stmt due
- 30 July 2025
- Last conf. stmt
- 16 July 2024
Camstead Limited
- Incorporated
- 23 April 1986 (40 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- C/o Interpath Ltd4th Floor Tailors CornerLeedsLS1 4DP
Charges
- Total
- 100
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 89
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00700033
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Yelcon Limited In administration
Camstead Limited This company In administrationOwns 75–100% of shares
The Old Mill Yeadon Management Company Limited Holds 75–100% of voting rights
Weavers Beck Management Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2022 · small accounts
- Net Assets
- £7,256,568
- up £578,768 (9%)
- Cash
- £446,682
- down £185,296 (29%)
- Employees
- 6
- no change
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,000 | £1,661 | £2,674 |
| Current Assets | £24,361,230 | £23,770,838 | £19,262,271 |
| Debtors | £6,756,302 | £5,724,352 | £5,649,252 |
| Cash | £446,682 | £631,978 | £911,473 |
| Creditors (< 1 year) | £17,038,148 | £17,017,810 | £7,791,079 |
| Creditors (> 1 year) | £0 | £6,621,093 | |
| Net Current Assets | £7,323,082 | £6,753,028 | £11,471,192 |
| Net Assets | £7,256,568 | £6,677,800 | £4,791,158 |
| Shareholder Funds | £7,256,568 | £6,677,800 | £4,791,158 |
Filings
Filing history not loaded yet. See it on Companies House
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