Filing status
- Accounts filed
- 29 June 2026
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Cambridge Realty Limited
- Incorporated
- 14 April 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- John Edward Story
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Station House15 Station RoadSt. IvesPE27 5BH
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 January 2018
British
Born February 1961 (65)
Director · Appointed 15 April 2015
American
Born April 1963 (63)
Director · Appointed 14 April 2015
British
Born August 1951 (75)
Officer history (1 former)
18 February 2020
25 January 2018
15 April 2015
15 April 2015
14 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1951 (75)
Financials
Balance sheet as at 31 March 2026
- Net Assets
- £1,238,782
- Cash
- £499,014
- Current Ratio
- 7.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £8,766,729 | £8,789,872 | £12,339,939 | £13,520,326 | £11,980,195 | £11,033,113 | £12,977,602 |
| Debtors | £5,610,140 | £5,481,046 | £8,988,246 | £9,949,051 | £4,912,888 | £1,561,263 | £3,859,628 |
| Cash | £499,014 | £651,251 | £394,118 | £613,700 | £837,543 | £105,861 | £1,127,983 |
| Creditors (< 1 year) | £1,157,037 | £6,590,604 | £1,373,471 | £1,826,977 | £3,808,127 | £2,547,663 | £4,322,630 |
| Creditors (> 1 year) | £6,370,910 | £1,137,367 | £6,996,234 | £6,886,572 | £7,190,771 | £7,499,693 | |
| Net Current Assets | £7,609,692 | £7,652,505 | £10,966,468 | £11,693,349 | £8,172,068 | £8,485,450 | £8,654,972 |
| Net Assets | £1,238,782 | £1,061,901 | £4,167,425 | £4,697,115 | £1,285,496 | £1,294,679 | £1,155,279 |
| Shareholder Funds | £1,238,782 | £1,061,901 | £4,167,425 | £4,697,115 | £1,285,496 | £1,294,679 | £1,155,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Other filing | — | ||
| 29 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 5 August 2025 | Registration of a charge |
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