Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Cameron Ventures Hotels Limited
- Incorporated
- 6 February 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100) Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Brian Anthony Keane
- Accounts type
- Group
- Region
- East of England
- Address
- Pendragon House65 London RoadSt. AlbansAL1 1LJ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Keane, Kelly
Secretary · Appointed 10 February 2017
Director · Appointed 6 February 2017
British
Born August 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1973 (53)
Holdings 2
Companies where Cameron Ventures Hotels Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · group accounts
- Net Assets
- £2,202,903
- Cash
- £1,718,992
- Profit
- £1,503,971
- Current Ratio
- 5.4x
- Return on Equity
- 68%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,488,090 | |||||
| Current Assets | £4,827,944 | £3,042,410 | £3,362,378 | £3,984,237 | £3,945,991 | |
| Debtors | £3,108,952 | £2,968,684 | £3,301,079 | £3,966,067 | £3,889,059 | |
| Cash | £1,718,992 | £73,726 | £61,299 | £18,170 | £56,932 | |
| Creditors (< 1 year) | £900,041 | £1,027,965 | £1,089,643 | £93,701 | £440,000 | |
| Net Current Assets | £3,927,903 | £2,014,445 | £3,505,991 | |||
| Net Assets | £2,202,903 | £1,776,430 | £1,586,825 | £1,504,626 | £1,514,579 | |
| Shareholder Funds | £2,202,903 | £1,776,430 | £1,586,825 | £1,504,626 | £1,514,579 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 5 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 17 July 2025 | Satisfaction of a charge in full | |||
| 15 July 2025 | Registration of a charge | |||
| 15 July 2025 | Registration of a charge |
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