Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Cambourne Financial Planning Limited
- Incorporated
- 1 September 1995 (31 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- Mark William Adams
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Ivy LodgeToothill RoadLoughboroughLE11 1PN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 1995
British
Born June 1964 (62)
Director · Appointed 12 September 1995
British
Born March 1961 (65)
Secretary · Appointed 12 September 1995
British
Officer history (2 former)
12 September 1995
12 September 1995
12 September 1995
1 September 1995
1 September 1995
1 September 1995
1 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Holdings 1
Companies where Cambourne Financial Planning Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,214,788
- Cash
- £976,706
- Debt Ratio
- 24%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,770 | £18,878 | £26,795 | £38,453 | £25,417 | £44,008 |
| Current Assets | £2,882,914 | £2,519,441 | £2,344,288 | £2,261,181 | £1,811,862 | £1,647,342 |
| Debtors | £253,568 | £301,791 | £257,646 | £446,469 | £490,638 | £400,987 |
| Cash | £976,706 | £746,582 | £760,677 | £686,493 | £533,444 | £460,575 |
| Creditors (< 1 year) | £684,301 | £553,622 | £368,981 | £400,484 | £394,994 | £315,223 |
| Net Current Assets | £2,198,613 | £1,965,819 | £1,975,307 | £1,860,697 | £1,416,868 | £1,332,119 |
| Net Assets | £2,214,788 | £1,980,821 | £1,999,081 | £1,892,213 | £1,438,586 | £1,369,001 |
| Shareholder Funds | £2,214,788 | £1,980,821 | £1,999,081 | £1,892,213 | £1,438,586 | £1,369,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 16 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 1 September 2024 |
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