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Cambray Design Limited

Cambray Design Limited is an active company incorporated on 22 February 2007 with the registered office located in Cheltenham, Gloucestershire. Cambray Design Limited was registered 18 years ago.
Status
Active
Active since 15 years ago
Company No
06123943
Private limited company
Age
18 years
Incorporated 22 February 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 February 2025 (6 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 27 February 2025
Due by 27 November 2025 (2 months remaining)
Contact
Address
14-15 Montpellier Arcade
Cheltenham
GL50 1SU
England
Address changed on 24 Jul 2022 (3 years ago)
Previous address was Stoke House Stoke Road Stoke Orchard Cheltenham GL52 7RU England
Telephone
01242 511650
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • PSC • Entrepeneur • British • Lives in England • Born in Aug 1982
Director • Software Developer • British • Lives in England • Born in Jun 1982
Secretary • Manager • British • Born in Feb 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
George-Stone Gardens Limited
Mr Ian Robert Stone is a mutual person.
Active
Brands
Cambray Design Ltd
Cambray is a digital marketing agency that assists businesses in selling their products and services through customized strategies.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£43.64K
Increased by £22.44K (+106%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£162.45K
Increased by £61.71K (+61%)
Total Liabilities
-£108.03K
Increased by £18.39K (+21%)
Net Assets
£54.42K
Increased by £43.33K (+390%)
Debt Ratio (%)
67%
Decreased by 22.49% (-25%)
Latest Activity
Confirmation Submitted
5 Months Ago on 19 Mar 2025
Full Accounts Submitted
9 Months Ago on 27 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 11 Mar 2024
Amended Full Accounts Submitted
1 Year 6 Months Ago on 22 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 14 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 29 Mar 2023
Full Accounts Submitted
2 Years 9 Months Ago on 25 Nov 2022
Registered Address Changed
3 Years Ago on 24 Jul 2022
Confirmation Submitted
3 Years Ago on 8 Mar 2022
Full Accounts Submitted
3 Years Ago on 18 Oct 2021
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Documents
Confirmation statement made on 20 February 2025 with no updates
Submitted on 19 Mar 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 27 Nov 2024
Confirmation statement made on 20 February 2024 with no updates
Submitted on 11 Mar 2024
Amended total exemption full accounts made up to 28 February 2023
Submitted on 22 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 14 Nov 2023
Confirmation statement made on 20 February 2023 with no updates
Submitted on 29 Mar 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 25 Nov 2022
Registered office address changed from Stoke House Stoke Road Stoke Orchard Cheltenham GL52 7RU England to 14-15 Montpellier Arcade Cheltenham GL50 1SU on 24 July 2022
Submitted on 24 Jul 2022
Confirmation statement made on 20 February 2022 with no updates
Submitted on 8 Mar 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 18 Oct 2021
Repayment History
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