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Company profile
CAMBRIDGE SATCHEL LTD
active • ltd • 1a Avery Row 1a Avery Row, Mayfair, London, London, W1K 4AJ, United Kingdom
Company no.06763257Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06763257
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-12-02
- Registered Office
- 1a Avery Row 1a Avery Row, Mayfair, London, London, W1K 4AJ, United Kingdom
- Sic Codes
- retail sale of leather goods in specialised stores, retail sale via mail order houses or via internet
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.44m
Equity
-£7.22m
Total liabilities
£9.66m
Cash in bank
£213,285
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£3.40M
-88.96%Cash in bank
+£18.33k
+9.40%Total assets
+£42.75k
+1.78%Total liabilities
-£3.44M
-55.35%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.05m-£3.31m-£9.66m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£192,578
Trade creditors£661,843
Fixed assets£652,279
Current assets£1.79m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£1.24m | £3.05m | -£4.29m |
| 2022 | -£5.87m | £1.62m | -£7.48m |
| 2023 | -£3.82m | £2.40m | -£6.22m |
| 2024 | -£7.22m | £2.44m | -£9.66m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 Jan 2026 | 4 Months |
| Accounts Submitted | 27 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 27 Dec 2025 | 5 Months |
| PERRIARD, Vincent Appointed | 20 Nov 2025 | 6 Months |
| Accounts Submitted | 23 Sep 2025 | 8 Months |
| Change of Company Name | 22 May 2025 | 1 Year |
| Change of Previous Company Names | 22 May 2025 | 1 Year |
| Accounts Submitted | 3 Mar 2025 | 1 Year |
| Change of Registered Office Address | 19 Dec 2024 | 1 Year |
| Accounts Submitted | 11 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Dec 2024 | 1 Year |
| Change of Date Of Creation | 11 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.