CAMBRAY GROUP LIMITEDActive

Company number 12925958Private limited companyIncorporated 2020
⚠ Confirmation statement overdue. It was due on 17 Oct 2026.

Key figures

−£1,874-43.9%
Net assets 2024/25
-2 k-1.5 k-1 k-50002020/212021/222022/232023/242024/25

Like most small UK companies, CAMBRAY GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05001 k1.5 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand3418647476
Total assets1,072817778778737
Total liabilities—————
Net assets / total equity-472-727-1,019-1,302-1,874
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CAMBRAY GROUP LIMITED

Company

CAMBRAY GROUP LIMITED is a private limited company registered with Companies House under company number 12925958. It was incorporated on 4 Oct 2020. Its status is active. The registered office is in Cheltenham (GL50). Its nature of business (SIC 2007) is agents involved in the sale of a variety of goods (46190).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were −£1,874, down 43.9% on the previous year. Cash at bank and in hand was £6. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 17 Oct 2026.