Cambria Estates (wingham) Limited in Southampton, SO32 1AX

Description

Data updated on: 01-11-2023

2008 is the year of the founding of Cambria Estates (wingham) Limited, the company which is situated at Southbrook House Brook Street, Bishops Waltham in Southampton. This means it's been sixteen years Cambria Estates (wingham) has been in the United Kingdom, as the company was created on 2008-07-15. The registration number is 06647402 and its postal code is SO32 1AX. The firm has a history in registered name changing. Previously this firm had two different names. Until 2019 this firm was run under the name of Environ Retirement Homes (wingham) and up to that point its company name was Environ Retirement Homes (devon). This company's principal business activity number is 41100 - Development of building projects. Cambria Estates (wingham) Ltd reported its account information for the financial year up to December 31, 2022. The company's latest annual confirmation statement was released on July 14, 2023.

For the following business, a number of director's responsibilities have been carried out by Richard P. and Glynne B.. When it comes to these two people, Richard P. has supervised business for the longest time, having been one of the many members of the Management Board since 2018.

Previous company's names
Cambria Estates (wingham) Limited 2019-09-25
Environ Retirement Homes (wingham) Limited 2017-02-14
Environ Retirement Homes (devon) Limited 2008-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-8 450	-10 669	-43 217	-45 334	-51 689	-10 160

Balance Sheet
Cash Bank On Hand						46	55 311	16 117	12 268	10 592	401
Current Assets	30 492	30 517	190	127	172 201	188 656	1 500 451	3 358 186	6 853 596	5 371 024	3 822 489
Debtors						99	50 575	87 486	128 419	74 362	74 709
Net Assets Liabilities						-10 160	-148 524	-82 814	-544 797	-122 090	-1 095 661
Other Debtors						99	35 005	76 633	127 004	62 796	70 594
Total Inventories						188 610	1 394 565	3 254 583	6 712 909	5 286 070	3 747 379
Net Assets Liabilities Including Pension Asset Liability	-8 450	-10 669	-43 217	-45 334	-51 689	-10 160

Capital & Reserves
Shareholder Funds	-8 450	-10 669	-43 217	-45 334	-51 689	-10 160

Other Financial Data
Amounts Owed By Related Parties							15 252
Amounts Owed To Related Parties						9 037	1 630 565		3 325	299 682	544 698
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings								964 156	4 501 713	2 276 085	1 237 256
Creditors						198 915	1 630 565	3 083 086	2 426 159	2 577 381	2 741 182
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-15 252
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-100	-260 000	-9 627	-426 496	-329 594
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions							85 507	135 661	163 802		206 019
Increase In Loans Owed By Related Parties Due To Loans Advanced							15 252
Increase In Loans Owed To Related Parties Due To Loans Advanced							1 545 158	612 704	156 000	874 454	532 392
Loans Owed By Related Parties							15 252
Loans Owed To Related Parties							1 630 565	2 118 930	2 429 105	2 877 063	3 285 880
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors									4 000	5 000	2 500
Other Payables Accrued Expenses									153 561	269 386	267 765
Other Remaining Borrowings							1 630 565	2 118 930	2 426 159	2 577 381	2 741 182
Par Value Share							1	1		1	1
Prepayments									502	6 204	4 115
Total Assets Less Current Liabilities	24 935	26 520	-4 062	-1 291	-1 021	-10 160	1 482 041	3 000 272	1 881 362	2 455 291	1 645 521
Total Borrowings							1 630 565	3 083 086	2 426 159	2 577 381	2 741 182
Trade Creditors Trade Payables							5 975	188 733	309 635	65 580	124 749
Trade Debtors Trade Receivables								913	913	5 362
Work In Progress						188 610	1 394 565	3 254 583	6 712 909	5 286 070	3 747 379
Called Up Share Capital Not Paid Not Expressed As Current Asset						99
Creditors Due After One Year	33 385	37 189	39 155	44 043	50 668
Creditors Due Within One Year	5 557	3 997	4 252	1 418	173 222	198 915
Net Current Assets Liabilities	24 935	26 520	-4 062	-1 291	-1 021	-10 259

Company staff

Richard P.

Role: Director

Appointed: 21 March 2018

Latest update: 10 February 2024

The companies with significant control over this firm are as follows: Cambria Estates Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Brook Street, Bishops Waltham, SO32 1AX and was registered as a PSC under the reg no 11176585.

Cambria Estates Holdings Limited

Address: Southbrook House Brook Street, Bishops Waltham, Southampton, SO32 1AX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11176585

Notified on 21 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joanna D.

Notified on 6 April 2016

Ceased on 21 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

George D.

Notified on 6 April 2016

Ceased on 15 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna D.

Notified on 15 February 2017

Ceased on 15 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cambria Estates (wingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Glynne B.

George D.

George D.

Joanna D.

Sdg Registrars Limited

People with significant control

Cambria Estates Holdings Limited

Joanna D.

George D.

Joanna D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies