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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 (5 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Eagle Tower, Montpellier Drive
Cheltenham
Gloucestershire
GL50 1TA
Same address for the past 18 years
Telephone
01242577277
Email
Available in Endole App
People
Officers
16
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in England • Born in Apr 1978
Director • Public Relations Executive • British • Lives in England • Born in May 1974
Director • British • Lives in UK • Born in Sep 1966
Director • Public Relations • British • Lives in England • Born in Feb 1978
Director • Public Relations Consultant • British • Lives in England • Born in May 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Mistral Holdings Limited
Mr Michael Patrick Conway, Mr Benjamin Copithorne, 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
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£2.23M
Increased by £272.76K (+14%)
Turnover
£11.38M
Increased by £1.71M (+18%)
Employees
99
Increased by 12 (+14%)
Total Assets
£6.47M
Increased by £797.92K (+14%)
Total Liabilities
-£1.92M
Increased by £435.92K (+29%)
Net Assets
£4.55M
Increased by £362K (+9%)
Debt Ratio (%)
30%
Increased by 3.52% (+13%)
Latest Activity
Mr Simon Patrick Gill Appointed
3 Months Ago on 1 Jun 2025
Confirmation Submitted
4 Months Ago on 28 Apr 2025
Group Accounts Submitted
9 Months Ago on 21 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 11 Apr 2024
Group Accounts Submitted
1 Year 8 Months Ago on 29 Dec 2023
Mr Thomas Patrick Wood Appointed
1 Year 10 Months Ago on 1 Nov 2023
Mr Thomas Patrick Wood Appointed
1 Year 10 Months Ago on 1 Nov 2023
Russell Martin Aldridge Resigned
1 Year 10 Months Ago on 31 Oct 2023
Russell Martin Aldridge Resigned
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 4 Apr 2023
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Documents
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
Confirmation statement made on 22 March 2023 with no updates
Submitted on 4 Apr 2023
Repayment History
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