Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Cam Construction (Midlands) Limited
- Incorporated
- 6 September 2004 (22 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Caroline MoenChristopher Charles Moen
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Pipers RoadPark Farm Industrial EstateRedditchB98 0HU
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1967 (59)
Director · Appointed 6 September 2004
Also at R.M. Contractors Limited · more companies
British
Born July 1965 (61)
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1967 (59)
Christopher Charles Moen
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1965 (61)
Holdings 1
Companies where Cam Construction (Midlands) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £8,730,096
- Cash
- £411,710
- Debt Ratio
- 36%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,908,307 | £7,387,564 | £5,248,019 | £5,791,129 | £5,870,370 | £4,417,870 |
| Current Assets | £3,627,450 | £4,757,208 | £4,708,867 | £3,277,055 | £2,474,106 | £2,569,962 |
| Debtors | £3,215,740 | £4,569,505 | £3,973,093 | £2,684,564 | £1,887,236 | £717,092 |
| Cash | £411,710 | £187,703 | £735,774 | £592,491 | £586,870 | £1,852,870 |
| Creditors (< 1 year) | £2,438,865 | £2,136,436 | £1,102,408 | £1,425,323 | £1,363,385 | £784,314 |
| Creditors (> 1 year) | £1,320,462 | £1,177,223 | £656,791 | £377,503 | £731,889 | £463,330 |
| Net Current Assets | £1,188,585 | £2,620,772 | £3,606,459 | £1,851,732 | £1,110,721 | £1,785,648 |
| Net Assets | £8,730,096 | £7,865,871 | £7,333,126 | £6,468,677 | £5,550,264 | £5,301,368 |
| Shareholder Funds | £8,730,096 | £7,865,871 | £7,333,126 | £6,468,677 | £5,550,264 | £5,301,368 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 November 2025 | Satisfaction of a charge in full | |||
| 9 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 |
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