Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Clambertine Limited
- Incorporated
- 14 December 2012 (13 years)
- Industry
- Development of building projects (41100) Holiday centres and villages (55201)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Lower Mill Estate Lower Mill LaneSomerford KeynesCirencesterGL7 6BG
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2025
British
Born September 1986 (40)
Director · Appointed 3 November 2014
British
Born March 1993 (33)
Director · Appointed 14 February 2013
British
Born December 1987 (38)
Director · Appointed 14 February 2013
British
Born April 1983 (43)
Officer history (2 former)
8 January 2025
6 May 2016
Resigned Vicary, Willianm Sebastian as Director
3 November 2014
14 February 2013
14 February 2013
5 February 2013
18 December 2012
Appointed Vicary, Willianm Sebastian as Director
14 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08035016
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Clambertine (Management) Limited Owns 75–100% of shares
Clambertine Limited This company Owns 75–100% of shares
Falco 1 Limited Owns 75–100% of shares
Falco 1 (Management) Limited Owns 75–100% of shares
Falco 2 Limited Owns 75–100% of shares
Gladbray Limited Owns 75–100% of shares
Habitat Escapes Limited Owns 75–100% of shares
Lme Cleaning Services Limited Owns 75–100% of shares
Lme Villas Limited Owns 75–100% of shares
Lower Mill Estate Holidays Limited Owns 75–100% of shares
Paxton Springs Limited Owns 75–100% of shares
The Lower Mill Estate Limited Owns 75–100% of shares
Cascove Limited Owns 75–100% of shares
Cascove 2 Ltd Owns 75–100% of shares
Eco Chic Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£3,272,969)
- Cash
- £867
- Debt Ratio
- 387%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £822,933 | £848,401 | £872,103 | £872,699 | £788,579 | £78,260 |
| Current Assets | £315,815 | £348,226 | £369,341 | £360,490 | £308,328 | £953,926 |
| Debtors | £314,948 | £347,597 | £358,595 | £355,934 | £304,966 | £159,959 |
| Cash | £867 | £629 | £10,746 | £4,556 | £3,362 | £104,945 |
| Creditors (< 1 year) | £4,442,680 | £4,104,966 | £3,788,262 | £3,538,668 | £3,205,756 | £2,928,282 |
| Net Current Assets | (£4,126,865) | (£3,756,740) | (£3,418,921) | (£3,178,178) | (£2,897,428) | (£1,974,356) |
| Net Assets | (£3,272,969) | (£2,877,376) | (£2,515,855) | (£2,282,044) | (£2,085,414) | (£1,872,661) |
| Shareholder Funds | (£3,272,969) | (£2,877,376) | (£2,515,855) | (£2,282,044) | (£2,085,414) | (£1,872,661) |
Filings
Filing history not loaded yet. See it on Companies House
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