Cambria Investments Limited

Active03575966 Private limited company
Incorporated
4 June 1998 (28 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Ricky Lee Gillmore
Accounts type
Total exemption full
Region
East of England
Address
Office 6
251-255 Church Road
Benfleet
SS7 4QP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Cottee, Karen Dawn
Secretary · Appointed 6 July 2005
British
Director · Appointed 1 January 2001
British
Born June 1967 (59)
Officer history (7 former)
6 July 2005
Resigned Smith, Toni Dawn as Secretary
6 July 2005
Appointed Cottee, Karen Dawn as Secretary
1 January 2001
Appointed Gillmore, Ricky Lee as Director
1 January 2001
Resigned Gilmore, Pamela Edna as Director
1 January 2000
Resigned Swain, Michael Stephen as Secretary
1 January 2000
Resigned Weidner, Daniel James as Director
1 January 2000
Resigned Swain, Michael Stephen as Director
1 July 1999
Appointed Gilmore, Pamela Edna as Director
1 July 1999
Appointed Smith, Toni Dawn as Secretary
4 June 1998
Appointed Bhardwaj Corporate Services Limited as Corporate Nominee Director
4 June 1998
Appointed Swain, Michael Stephen as Secretary
4 June 1998
Resigned Bhardwaj Corporate Services Limited as Corporate Nominee Director
4 June 1998
Appointed Swain, Michael Stephen as Director
4 June 1998
Resigned Bhardwaj, Ashok as Nominee Secretary
4 June 1998
Appointed Weidner, Daniel James as Director
4 June 1998
Appointed Bhardwaj, Ashok as Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1967 (59)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£717,733
Cash
£341,254
Employees
1
Debt Ratio
32%
Current Ratio
2.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £454,181 £489,277 £616,721 £675,334 £687,218 £719,024 £717,733
Balance sheet detail
2025202420232022202120202019
Fixed Assets£381,899£382,234£382,628£382,177£382,561£250,235£250,642
Current Assets£666,946£567,133£600,572£625,148£512,650£459,360£436,105
Debtors£100,000£32,185
Cash£341,254£349,564£392,611£437,512£433,070£372,940£297,170
Creditors (< 1 year)£298,094£197,325£262,964£298,973£253,397£220,318£227,913
Creditors (> 1 year)£4,653
Net Current Assets£368,852£369,808£337,608£326,175£259,253£239,042£208,192
Net Assets£717,733£719,024£687,218£675,334£616,721£489,277£454,181
Shareholder Funds£717,733£719,024£687,218£675,334£616,721£489,277£454,181

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 June 2026Confirmation statement with no updates4 June 2026
11 March 2026Total exemption full accounts30 June 2025
8 June 2025Confirmation statement with no updates4 June 2025
25 February 2025Total exemption full accounts30 June 2024
17 June 2024Confirmation statement with no updates4 June 2024
Show all recent filings

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