Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Cambridge Office Environments Ltd
- Incorporated
- 17 April 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Tyrrell & Company Suite DSouth Cambridge Business ParkBabraham RoadCB22 3JH
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2026
British
Born November 1966
Director · Appointed 24 January 2011
British
Born March 1967 (59)
Officer history (12 former)
1 May 2026
1 May 2026
17 April 2026
6 January 2026
19 July 2024
19 October 2023
2 June 2023
20 September 2021
18 June 2021
18 June 2021
18 June 2021
26 February 2021
26 February 2021
13 July 2020
21 June 2019
Resigned Deveraux, Kate as Director
21 October 2016
Resigned Hockley, Raymond Edward as Director
30 April 2014
Appointed Deveraux, Kate as Director
1 October 2013
Appointed Hockley, Raymond Edward as Director
24 January 2011
17 April 2000
17 April 2000
17 April 2000
17 April 2000
17 April 2000
17 April 2000
17 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13191792
Former controllers (2)
19 March 2025
Ceased Coel Group Limited — Owns 75–100% of shares
27 February 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cambridge Office Environments Ltd This company Owns 75–100% of shares
CMS (Cambridge) Limited Owns 75–100% of shares
Coel Group Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £1,074,446
- Cash
- £1,170,968
- Profit Before Tax
- £652,360
- Employees
- 63
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2023 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £149,451 | £347,110 | £342,549 |
| Current Assets | £8,461,669 | £7,642,032 | £7,604,222 |
| Debtors | £6,496,027 | £5,092,224 | £5,879,787 |
| Cash | £1,170,968 | £2,549,808 | £1,724,435 |
| Creditors (< 1 year) | £7,549,233 | £3,329,399 | £3,538,763 |
| Creditors (> 1 year) | £8,072 | £29,699 | |
| Net Current Assets | £912,436 | £4,312,633 | £4,065,459 |
| Net Assets | £1,074,446 | £4,641,103 | £4,347,135 |
| Shareholder Funds | £1,074,446 | £4,641,103 | £4,347,135 |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Appointment of a director | |||
| 1 May 2026 | Termination of appointment of a director | |||
| 1 May 2026 | Termination of appointment of a director | |||
| 28 April 2026 | Registration of a charge | |||
| 24 April 2026 | Satisfaction of a charge in full |
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