Locked contact intelligence
Contact Details & Ownership
Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.
Contact DetailsShareholdersGroup StructureCorporate Network Graph
Back to search
Company profile
CAMBRAY DESIGN LIMITED
active • ltd • 14-15 Montpellier Arcade, Cheltenham, GL50 1SU, England
Company no.06123943Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06123943
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-02-22
- Registered Office
- 14-15 Montpellier Arcade, Cheltenham, GL50 1SU, England
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£100,858
Equity
£32,251
Total liabilities
£68,607
Cash in bank
£7,401
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
-£22.17k
-40.74%Cash in bank
-£36.24k
-83.04%Total assets
-£61.59k
-37.91%Total liabilities
+£39.42k
+36.49%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£162,451£22,519-£117,413
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£25,546
Trade creditors£7,781
Fixed assets£28,948
Current assets£71,910
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£57,511 | £59,902 | -£117,413 |
| 2023 | £11,096 | £100,738 | -£89,642 |
| 2024 | £54,421 | £162,451 | -£108,030 |
| 2025 | £32,251 | £100,858 | -£68,607 |
Available In The Full Platform
Unlock deeper company intelligence
More company intelligence is available through your account, including premium data, deeper records, and advanced insight.
Locked compliance screening
Risk & Compliance
Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.
KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register
Locked financial insight
Financial Intelligence
Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.
AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges
Locked filing intelligence
Assets, Filings & Registers
Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.
PropertyTrademarkGazette NoticesCharges
Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 May 2026 | 21 Days |
| Accounts Submitted | 28 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 20 Mar 2025 | 1 Year |
| Accounts Submitted | 27 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Nov 2024 | 1 Year |
| Change of Date Of Creation | 27 Nov 2024 | 1 Year |
| Change of Jurisdiction | 27 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Nov 2024 | 1 Year |
| Change of Previous Company Names | 27 Nov 2024 | 1 Year |
| Change of Registered Office Address | 27 Nov 2024 | 1 Year |
| Change of Type | 27 Nov 2024 | 1 Year |
| WILDING, Alex Henry Appointed | 13 Jan 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.