Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Upper Knapp Farm (Cam) Limited
- Incorporated
- 25 November 2024 (1 year)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2026
British
Born December 1981 (44)
Director · Appointed 25 November 2024
British
Born May 1974 (52)
Officer history (1 former)
8 October 2026
10 July 2026
15 January 2026
25 November 2024
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16097900
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £38,242
- Cash
- £194,395
- Employees
- 25
- Debt Ratio
- 99%
- Current Ratio
- 0.1x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £2,370,525 |
| Current Assets | £238,336 |
| Cash | £194,395 |
| Creditors (< 1 year) | £2,558,402 |
| Net Current Assets | (£2,320,066) |
| Net Assets | £38,242 |
| Shareholder Funds | £38,242 |
Filings
Filing history not loaded yet. See it on Companies House
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