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Camargue Group Limited

Camargue Group Limited is an active company incorporated on 22 March 2000 with the registered office located in Cheltenham, Gloucestershire. Camargue Group Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03954008
Private limited company
Age
25 years
Incorporated 22 March 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 22 March 2025 (7 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Group
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 4 months remaining)
Learn more about Camargue Group Limited
Contact Update Details
Address
Eagle Tower, Montpellier Drive
Cheltenham
Gloucestershire
GL50 1TA
Same address for the past 18 years
Telephone
01242577277
Email
Available in Endole App
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People
Officers
16
Shareholders
1
Controllers (PSC)
1
Mr Thomas Patrick Wood
Director • Secretary • Finance Director • British • Lives in England • Born in Apr 1978
Mr Matthew Peter Lloyd
Director • Public Relations Consultant • British • Lives in England • Born in Feb 1987
Mrs Isabel Rosamund Wickett
Director • Public Relations Consultant • British • Lives in England • Born in Apr 1980
Simon Patrick Gill
Director • Communications Consultant • British • Lives in England • Born in May 1985
Mr James Curtis Ford
Director • British • Lives in England • Born in Mar 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
Mistral Holdings Limited
Simon Patrick Gill, Mr Michael Patrick Conway, and 11 more are mutual people.
Active
James Ford Design Ltd
Mr James Curtis Ford and Mr Thomas Patrick Wood are mutual people.
Active
31 Mowbray Road Ltd
Ms Jenny Miriam Marshall is a mutual person.
Active
Mistral Holdings Trust Limited
Mr Michael Patrick Conway is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£3.66M
Increased by £1.43M (+64%)
Turnover
£12.92M
Increased by £1.54M (+14%)
Employees
108
Increased by 9 (+9%)
Total Assets
£7.24M
Increased by £770K (+12%)
Total Liabilities
-£1.99M
Increased by £72K (+4%)
Net Assets
£5.25M
Increased by £698K (+15%)
Debt Ratio (%)
27%
Decreased by 2.16% (-7%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
23 Days Ago on 2 Oct 2025
Mr Simon Patrick Gill Appointed
4 Months Ago on 1 Jun 2025
Confirmation Submitted
6 Months Ago on 28 Apr 2025
Group Accounts Submitted
11 Months Ago on 21 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Apr 2024
Group Accounts Submitted
1 Year 10 Months Ago on 29 Dec 2023
Mr Thomas Patrick Wood Appointed
1 Year 11 Months Ago on 1 Nov 2023
Mr Thomas Patrick Wood Appointed
1 Year 11 Months Ago on 1 Nov 2023
Russell Martin Aldridge Resigned
1 Year 12 Months Ago on 31 Oct 2023
Russell Martin Aldridge Resigned
1 Year 12 Months Ago on 31 Oct 2023
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Get Credit Report
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Documents
Group of companies' accounts made up to 31 May 2025
Submitted on 2 Oct 2025
Appointment of Mr Simon Patrick Gill as a director on 1 June 2025
Submitted on 5 Jun 2025
Confirmation statement made on 22 March 2025 with no updates
Submitted on 28 Apr 2025
Group of companies' accounts made up to 31 May 2024
Submitted on 21 Nov 2024
Confirmation statement made on 22 March 2024 with no updates
Submitted on 11 Apr 2024
Group of companies' accounts made up to 31 May 2023
Submitted on 29 Dec 2023
Appointment of Mr Thomas Patrick Wood as a director on 1 November 2023
Submitted on 1 Nov 2023
Termination of appointment of Russell Martin Aldridge as a director on 31 October 2023
Submitted on 1 Nov 2023
Termination of appointment of Russell Martin Aldridge as a secretary on 31 October 2023
Submitted on 1 Nov 2023
Appointment of Mr Thomas Patrick Wood as a secretary on 1 November 2023
Submitted on 1 Nov 2023
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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