Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Cambrils Limited
- Incorporated
- 9 September 1996 (30 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Buying and selling of own real estate (68100)Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ground Floor Cooper House316 Regents Park RoadLondonN3 2JX
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 1996
Also at Forwardspread Limited · more companies
British
Born May 1950 (76)
Officer history (3 former)
31 March 2014
Resigned Anglia Business Services Limited as Corporate Secretary
25 October 2011
Appointed Anglia Business Services Limited as Corporate Secretary
21 October 2011
9 September 1996
9 September 1996
9 September 1996
9 September 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
18 December 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £355,258
- Cash
- £18,207
- Debt Ratio
- 94%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £8,699 | £15,263 | £20,268 |
| Current Assets | £5,772,639 | £5,645,217 | £4,685,264 | £4,675,826 |
| Debtors | £3,527,327 | £2,887,327 | £3,014,824 | £3,098,776 |
| Cash | £18,207 | £843,676 | £92,630 | £16,728 |
| Creditors (< 1 year) | £773,405 | £595,706 | £25,049 | £22,213 |
| Creditors (> 1 year) | £4,643,976 | £4,671,962 | £4,287,582 | £4,287,582 |
| Net Current Assets | £4,999,234 | £5,049,511 | £4,660,215 | £4,653,613 |
| Net Assets | £355,258 | £386,248 | £387,896 | £386,299 |
| Shareholder Funds | £355,258 | £386,248 | £387,896 | £386,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Director's details changed | |||
| 26 June 2026 | Director's details changed | |||
| 24 June 2026 | Registered office address changed | |||
| 22 April 2026 | Satisfaction of a charge in full | |||
| 22 April 2026 | Satisfaction of a charge in full |
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