Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 30 October 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Camargue Monks Brook Limited
- Incorporated
- 16 June 2004 (22 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Robert Thomas Sperring
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1st Floor Chilworth Point1 Chilworth RoadSouthamptonSO16 7JQ
Charges
- Total
- 13
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2026
British
Born January 1966 (60)
Director · Appointed 16 June 2004
British
Born October 1943 (83)
Officer history (6 former)
8 September 2026
31 July 2024
12 January 2023
Resigned Fryern Company Secretarial Services Limited as Corporate Secretary
7 January 2019
17 June 2007
17 June 2007
Appointed Fryern Company Secretarial Services Limited as Corporate Secretary
28 September 2006
28 September 2006
2 September 2004
2 September 2004
2 September 2004
2 September 2004
16 June 2004
16 June 2004
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 (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
British
Born October 1943 (83)
Holdings 2
Companies where Camargue Monks Brook Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £397,610
- Cash
- £12,713
- Debt Ratio
- 77%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £586,312 | £586,312 | £586,312 | £570,105 | £570,105 | £570,105 |
| Current Assets | £1,133,057 | £1,110,450 | £1,105,731 | £897,102 | £692,405 | £690,229 |
| Debtors | £1,120,344 | £1,095,592 | £1,089,854 | £894,154 | £672,123 | £672,123 |
| Cash | £12,713 | £14,858 | £15,877 | £2,948 | £20,282 | £18,106 |
| Creditors (< 1 year) | £1,118,418 | £1,114,293 | £1,109,829 | £901,537 | £711,071 | £720,099 |
| Creditors (> 1 year) | £203,341 | £241,229 | £258,443 | £278,805 | £300,307 | £320,608 |
| Net Current Assets | £14,639 | (£3,843) | (£4,098) | (£4,435) | (£18,666) | (£29,870) |
| Net Assets | £397,610 | £341,240 | £323,771 | £286,865 | £251,132 | £219,627 |
| Shareholder Funds | £397,610 | £341,240 | £323,771 | £286,865 | £251,132 | £219,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 30 October 2025 | ||
| 9 September 2026 | Appointment of a director | |||
| 29 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 29 October 2025 | Total exemption full accounts | 30 October 2024 | ||
| 18 June 2025 | Confirmation statement with updates | 16 June 2025 |
Some other companies at this address
Other companies in this industry
Doncaster
London
Manchester
London
Redditch
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →