Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Cambridge Capital Limited
- Incorporated
- 31 March 2015 (11 years)
- Industry
- Activities of other membership organizations n.e.c. (94990)
- Controlled by
- Jayne Margaret Honor ParkerStruan Charles Crandon Mcdougall
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 115C Milton RoadCambridgeCB4 1XE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2016
British
Born October 1970 (56)
Director · Appointed 31 March 2015
British
Born June 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1970 (56)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1962 (64)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £15,372
- Employees
- 2
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,897 | £11,003 | £11,531 | £4,751 | £54,309 | £54,795 | |
| Current Assets | £26,725 | £27,609 | £17,747 | £60,803 | £12,409 | £55,972 | |
| Debtors | £11,353 | £8,270 | £2,321 | £53,067 | £10,448 | £35,156 | |
| Cash | £15,372 | £19,339 | £15,426 | £7,736 | £1,961 | £20,816 | |
| Creditors (< 1 year) | £68,316 | £86,504 | £51,146 | £58,393 | £65,511 | £48,740 | £74,768 |
| Net Current Assets | (£41,591) | (£58,895) | (£33,399) | (£4,708) | (£36,331) | (£18,796) | |
| Shareholder Funds | (£30,694) | (£47,892) | (£21,868) | £43 | £17,978 | £35,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 April 2026 | Change of details for a person with significant control | |||
| 1 April 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 16 June 2025 | Total exemption full accounts | 31 March 2025 |
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