Camden Source Limited

Active04171739 Private limited company
Incorporated
2 March 2001 (25 years)
Industry
Wholesale of textiles (46410)
Retail sale of textiles in specialised stores (47510)
Owned by
Susan Lindsay Graham
Accounts type
Total exemption full
Region
South East
Address
101 Gloucester Road
Brighton
BN1 4AP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 March 2027
Last conf. stmt
2 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 2 March 2001
British
Director · Appointed 2 March 2001
British
Born August 1963 (63)
Director · Appointed 2 March 2001
British
Born March 1962 (64)

Ownership 1 active

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

Individual · Notified 1 January 2017
Owns 25–50% of shares
British
Born August 1963 (63)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£8,570
Cash
£179
Employees
2
Debt Ratio
93%
Current Ratio
6.5x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£30,609) (£68,727) (£10,896) £4,744 £7,303 £8,570
Balance sheet detail
202520242023202220212020
Fixed Assets£14,667£15,273£16,765£18,258£19,830£208
Current Assets£112,998£133,690£147,325£128,371£53,837£69,219
Debtors£26,572£28,767£30,171£38,619£15,607£23,446
Cash£179£817£22£1,752£5,561£124
Creditors (< 1 year)£17,359£19,623£25,324£24,276£10,949£24,520
Creditors (> 1 year)£101,736£122,037£134,022£133,249£131,445£75,516
Net Current Assets£95,639£114,067£122,001£104,095£42,888£44,699
Net Assets£8,570£7,303£4,744(£10,896)(£68,727)(£30,609)
Shareholder Funds£8,570£7,303£4,744(£10,896)(£68,727)(£30,609)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 March 2026Confirmation statement with updates2 March 2026
17 December 2025Total exemption full accounts31 March 2025
14 March 2025Confirmation statement with updates2 March 2025
17 December 2024Total exemption full accounts31 March 2024
13 March 2024Confirmation statement with no updates2 March 2024
Show all recent filings

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