Cambridge Square Properties Ltd

Active11146040 Private limited company
Incorporated
11 January 2018 (8 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
Paul Ingles
Accounts type
Total exemption full
Region
North East
Address
3A Kings Block Cambridge Square
Linthorpe
Middlesbrough
TS5 5PG

Filing status

Accounts due
30 November 2026
Last accounts
30 November 2024
Conf. stmt due
24 January 2027
Last conf. stmt
10 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Paul Ingles
Individual · Notified 11 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)

Financials

Balance sheet as at 30 November 2024 · total exemption full accounts

Net Assets
(£11,720)
Cash
£282
Employees
1
Debt Ratio
711%
Current Ratio
0.1x

Trend

Net Assets
(£15k) (£10k) (£5k) £0 £5k 2019 2020 2021 2022 2023 2024 £143 (£6,690) (£7,579) (£5,152) (£10,918) (£11,720)
Balance sheet detail
202420232022202120202019
Fixed Assets£1,410£1,762£2,202£2,753£2,478
Current Assets£509£409£3,067£2,235£4,624£1,023
Debtors£227£241£1,252£1,772£2,000£500
Cash£282£168£1,815£463£2,624£523
Creditors (< 1 year)£7,483£5,653£1,694£2,596£3,792£880
Creditors (> 1 year)£6,156£7,436£8,727£9,971£10,000
Net Current Assets(£6,974)(£5,244)£1,373(£361)£832£143
Net Assets(£11,720)(£10,918)(£5,152)(£7,579)(£6,690)£143
Shareholder Funds(£11,720)(£10,918)(£5,152)(£7,579)(£6,690)£143

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 January 2026Confirmation statement with no updates10 January 2026
31 August 2025Total exemption full accounts30 November 2024
1 March 2025Confirmation statement with no updates10 January 2025
27 August 2024Total exemption full accounts30 November 2023
20 February 2024Confirmation statement with no updates10 January 2024
Show all recent filings

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