Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Cam (The Wharf) Ltd
- Incorporated
- 15 January 1996 (30 years)
- Industry
- Operation of arts facilities (90040)
- Directors
- Controlled by
- Angela Jane Elizabeth Court
- Accounts type
- Micro entity
- Region
- South West
- Address
- The WharfTavistockDevonPL19 8AT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born July 1957 (69)
Officer history (13 former)
24 May 2017
2 August 2006
2 August 2006
2 August 2006
2 August 2006
2 August 2006
2 August 2006
2 August 2006
2 August 2006
1 October 1999
30 September 1999
30 September 1999
11 September 1999
11 September 1999
30 August 1998
Resigned Savage, Desiree Maureen Maurice as Director
30 April 1998
1 September 1997
1 September 1997
Appointed Savage, Desiree Maureen Maurice as Director
8 August 1997
8 August 1997
7 August 1997
26 November 1996
26 November 1996
15 January 1996
15 January 1996
15 January 1996
15 January 1996
15 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1957 (69)
Former controllers (1)
16 March 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £12,156
- Employees
- 6
- Debt Ratio
- 91%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,853 | £52,644 | £59,280 | £66,280 | £69,097 | £76,787 |
| Current Assets | £91,939 | £60,952 | £22,827 | £25,964 | £9,554 | £6,478 |
| Debtors | £6,907 | £3,083 | £4,002 | |||
| Cash | £19,444 | £19,057 | £6,471 | £2,476 | ||
| Creditors (< 1 year) | £21,102 | £30,381 | £58,646 | £79,716 | £56,040 | £62,783 |
| Creditors (> 1 year) | £61,821 | £58,907 | £36,782 | £42,028 | £47,092 | £1,071 |
| Net Current Assets | £71,838 | £31,501 | (£35,819) | (£53,752) | (£46,486) | (£56,305) |
| Net Assets | £12,156 | (£14,492) | (£13,321) | (£29,500) | (£24,481) | £19,411 |
| Shareholder Funds | £12,156 | (£14,492) | (£29,500) | (£24,481) | £19,411 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Micro company accounts | 31 January 2026 |
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