Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Camcraft Limited
- Incorporated
- 19 July 1989 (37 years)
- Industry
- Machining (25620)
- Directors
- Monalito Bugarcic
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 10-11 Court Farm Industrial EstateBishops FromeWorcesterWR6 5AY
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 March 2025
Also at Howmet Limited, Transom Wild Limited
British
Born February 1975 (51)
Bugarcic, Monalito
Director · Appointed 7 October 2024
Swiss
Born June 1975 (51)
British
Born August 1970 (56)
Officer history (9 former)
12 March 2026
1 April 2025
18 March 2025
7 October 2024
7 October 2024
7 October 2024
7 October 2024
Appointed Bugarcic, Monalito as Director
10 December 2020
10 December 2020
20 February 2011
22 February 2008
22 February 2008
22 February 2008
31 July 2002
14 August 2000
Resigned Cooling, Philip as Director
3 August 1998
4 December 1997
1 January 1994
Appointed Cooling, Philip as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02631984
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Transom Wild Limited Owns 75–100% of shares
Camcraft Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £2,273,718
- Cash
- £1,015,915
- Employees
- 42
- Debt Ratio
- 43%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,254,530 | £902,474 | £686,171 | £779,091 | £739,207 | |
| Current Assets | £2,715,952 | £2,329,037 | £1,942,029 | £3,380,623 | £2,828,408 | |
| Debtors | £669,187 | £647,185 | £649,035 | £916,310 | £920,803 | |
| Cash | £1,015,915 | £429 | £8,429 | £1,128,162 | £350,914 | |
| Creditors (< 1 year) | £1,122,834 | £809,410 | £1,487,132 | £1,135,768 | £1,088,713 | £1,383,714 |
| Creditors (> 1 year) | £269,059 | £399,814 | £369,710 | £369,222 | £643,830 | £149,558 |
| Net Current Assets | £1,593,118 | £841,905 | £806,261 | £2,291,910 | £1,444,694 | |
| Net Assets | £2,273,718 | £1,178,282 | £984,633 | £2,314,793 | £1,946,518 | |
| Shareholder Funds | £2,273,718 | £1,178,282 | £984,633 | £2,314,793 | £1,946,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 17 March 2026 | Termination of appointment of a director | |||
| 7 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 1 April 2025 | Termination of appointment of a director | |||
| 27 March 2025 | Appointment of a director |
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