Camworth Limited

Active09656844 Private limited company
Incorporated
25 June 2015 (11 years)
Previously known as
Camworth 2015 Limited (until 1 September 2015)
Bcomp 494 Limited (until 28 July 2015)
This list may be incomplete. See all names on Companies House
Industry
Wired telecommunications activities (61100)
Information technology consultancy activities (62020)
Owned by
Alexandra Sophie Luck
James Ian Luck
Accounts type
Total exemption full
Region
South West
Address
The Wheelhouse
Bonds Mill Bristol Road
Stonehouse
GL10 3RF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 July 2027
Last conf. stmt
25 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Alexandra Sophie Luck
Individual · Notified 30 March 2020
Owns 25–50% of shares
British
Born July 1976 (50)
James Ian Luck
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1975 (51)
Former controllers (2)
12 June 2026
Ceased Jamie Joanne Hadland Webb — Owns 25–50% of shares
12 June 2026
Ceased David Robin Webb — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£3,999,933
Cash
£7,963,364
Employees
23
Debt Ratio
74%
Current Ratio
1.3x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 2025 £628,589 £880,505 £285,998 £2,412,231 £3,210,077 £3,999,933
Balance sheet detail
202520242023202120202019
Fixed Assets£516,227£269,997£228,002£226,660£52,673£55,189
Current Assets£15,026,446£8,735,125£5,513,091£2,789,899
Debtors£7,056,799£5,162,728£3,355,136£1,231,763
Cash£7,963,364£7,965,449£5,944,574£3,567,121£2,153,312£1,549,019
Creditors (< 1 year)£11,229,548£12,626,961£9,621,306£8,548,845£4,500,280£1,915,807
Creditors (> 1 year)£276,709£0£78,763£84,822£178,590£300,411
Net Current Assets£3,796,898£186,280£1,012,811£874,092
Net Assets£3,999,933£3,210,077£2,412,231£285,998£880,505£628,589
Shareholder Funds£3,999,933£3,210,077£2,412,231£285,998£880,505£628,589

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 August 2026Purchase of own shares
4 August 2026Cancellation of shares
3 August 2026Purchase of own shares
17 July 2026Memorandum and Articles of Association
17 July 2026Resolutions
Show all recent filings

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