Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Camthorne Group Limited
- Incorporated
- 9 February 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Stephen William Mcintyre
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit A Cinderhill Industrial EstateWeston Coyney RoadStoke-On-TrentST3 5LB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 February 2015
British
Born March 1980 (46)
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
Holds 75–100% of voting rights
British
Born March 1980 (46)
Holdings 1
Companies where Camthorne Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £1,001,116
- Current Ratio
- 102.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £772,750 | £772,750 | £772,750 | |||
| Current Assets | £1,240,942 | £1,094,592 | £978,928 | £821,961 | £600,547 | £399,351 |
| Debtors | £239,826 | £293,505 | £274,729 | £200,000 | £0 | £299,285 |
| Cash | £1,001,116 | £801,087 | £704,199 | £621,961 | £600,547 | £100,066 |
| Creditors (< 1 year) | £12,124 | £19,996 | £3,062 | £53,435 | £31,098 | £0 |
| Net Current Assets | £1,228,818 | £1,074,596 | £975,866 | £768,526 | £569,449 | £399,351 |
| Shareholder Funds | £2,001,568 | £1,847,346 | £1,748,616 | £1,541,276 | £1,342,199 | £1,172,101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with updates | 26 January 2026 | ||
| 15 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 14 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 February 2024 | Confirmation statement with updates | 9 February 2024 |
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