Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Campana Ltd
- Incorporated
- 21 March 2019 (7 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Owned by
- Matthew John Walker SymonsHarvey John Brown
- Accounts type
- Full
- Region
- South West
- Address
- Value HouseClovelly Road Industrial EstateBidefordEX39 3HN
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 May 2024
British
Born September 1980 (46)
Director · Appointed 29 May 2024
British
Born August 1980 (46)
Officer history (2 former)
29 May 2024
29 May 2024
29 May 2024
Resigned Brown, Jodie as Director
29 May 2024
21 May 2021
Appointed Brown, Jodie as Director
21 March 2019
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1980 (46)
Individual · Notified 29 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1980 (46)
Holdings 1
Companies where Campana Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
10 October 2023
10 October 2023
Ceased Jodie Brown — Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,317,513
- up £921,418 (233%)
- Cash
- £1,521,424
- up £1,148,939 (308%)
- Employees
- 225
- up 106 (89%)
- Debt Ratio
- 81%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2021 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £4,226,032 | £1,411,803 | £676,134 |
| Current Assets | £2,587,148 | £1,119,991 | £517,419 |
| Debtors | £970,053 | £719,506 | £78,864 |
| Cash | £1,521,424 | £372,485 | £422,555 |
| Creditors (< 1 year) | £3,699,677 | £1,309,088 | £501,073 |
| Creditors (> 1 year) | £1,587,840 | £733,036 | £770,069 |
| Net Current Assets | (£1,112,529) | (£189,097) | £16,346 |
| Net Assets | £1,317,513 | £396,095 | (£77,589) |
| Shareholder Funds | £1,317,513 | £396,095 | (£77,589) |
Filings 34
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Full accounts | 31 December 2025 | ||
| 10 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 6 February 2026 | Registration of a charge | |||
| 2 February 2026 | Satisfaction of a charge in full | |||
| 2 February 2026 | Satisfaction of a charge in full |
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