Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
M & L Cambridge Limited
- Incorporated
- 6 February 2012 (14 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Edward Kerr
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Hfl House1 Saxon WayMelbournSG8 6DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Edward Kerr
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born October 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £339,305
- Cash
- £10,959
- Employees
- 1
- Debt Ratio
- 71%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,177,660 | £1,177,660 | £1,053,970 | £879,521 | £875,102 | £875,102 | £875,102 |
| Current Assets | £10,959 | £8,512 | £153,936 | £55,487 | (£22,173) | ||
| Debtors | £0 | £511 | £6,454 | (£27,435) | |||
| Cash | £10,959 | £8,001 | £138,583 | £138,335 | £153,936 | £49,033 | £5,262 |
| Creditors (< 1 year) | £539,313 | £505,297 | £476,806 | £321,625 | £360,433 | £73,845 | £11,116 |
| Creditors (> 1 year) | £310,001 | £364,485 | £383,830 | £402,436 | £418,959 | £664,675 | £687,894 |
| Net Current Assets | (£528,354) | (£496,785) | (£338,223) | (£183,290) | (£206,497) | (£18,358) | (£33,289) |
| Net Assets | £339,305 | £316,390 | £331,917 | £293,795 | £249,646 | £192,069 | £153,919 |
| Shareholder Funds | £339,305 | £316,390 | £331,917 | £293,795 | £249,646 | £192,069 | £153,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Registered office address changed | |||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 23 February 2026 | Change of details for a person with significant control | |||
| 23 February 2026 | Director's details changed |
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