Cambray Design Limited

Active06123943 Private limited company
Incorporated
22 February 2007 (19 years)
Previously known as
Aub Records Limited (until 4 September 2009)
This list may be incomplete. See all names on Companies House
Industry
Other information technology service activities (62090)
Directors
Alex Henry Wilding
Owned by
Ian Robert Stone
Accounts type
Total exemption full
Region
South West
Address
14-15 Montpellier Arcade
Cheltenham
GL50 1SU

Filing status

Accounts due
27 November 2026
Last accounts
28 February 2025
Conf. stmt due
6 March 2027
Last conf. stmt
20 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Wilding, Alex Henry
Director · Appointed 13 January 2021
British
Born June 1982 (44)
Director · Appointed 21 August 2009
British
Born August 1982 (44)
Stone, Richard Mark
Secretary · Appointed 22 February 2007
British
Officer history (4 former)
13 January 2021
Appointed Wilding, Alex Henry as Director
1 July 2016
Resigned Stone, Neil Edward as Director
27 January 2015
Resigned Wilding, Alex Henry as Director
21 August 2009
Appointed Stone, Ian Robert as Director
22 February 2007
Appointed Stone, Richard Mark as Secretary
22 February 2007
Appointed Duport Secretary Limited as Corporate Nominee Secretary
22 February 2007
Resigned Duport Secretary Limited as Corporate Nominee Secretary
22 February 2007
Appointed Duport Director Limited as Corporate Nominee Director
22 February 2007
Resigned Duport Director Limited as Corporate Nominee Director
22 February 2007
Appointed Wilding, Alex Henry as Director
22 February 2007
Appointed Stone, Neil Edward as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1982 (44)
Former controllers (2)
2 January 2019
Ceased Neil Edward Stone — Owns 25–50% of shares
2 January 2019
Ceased Alex Henry Wilding — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£32,251
Cash
£7,401
Employees
7
Debt Ratio
68%
Current Ratio
1.2x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k 2020 2021 2022 2024 2025 £1,101 (£38,751) (£57,511) £54,421 £32,251
Balance sheet detail
20252024202220212020
Fixed Assets£28,948£32,274£5,800£7,352£3,939
Current Assets£71,910£130,177£54,102£78,511£70,727
Debtors£40,036£86,534£46,144£46,098£40,677
Cash£7,401£43,643£7,958£32,413£50
Creditors (< 1 year)£59,328£82,094£49,597£34,641£28,613
Creditors (> 1 year)£9,279£25,936£67,816£89,973£44,952
Net Current Assets£12,582£48,083£4,505£43,870£42,114
Net Assets£32,251£54,421(£57,511)(£38,751)£1,101
Shareholder Funds£32,251£54,421(£57,511)(£38,751)£1,101

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 May 2026Confirmation statement with updates20 February 2026
9 January 2026Change of share class name or designation
28 November 2025Total exemption full accounts28 February 2025
19 March 2025Confirmation statement with no updates20 February 2025
27 November 2024Total exemption full accounts29 February 2024
Show all recent filings

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