CAMBERLEY HEATH LIMITED

Active Surrey

Operation of sports facilities

45 employees website.com
Operation of sports facilities
C

CAMBERLEY HEATH LIMITED

Operation of sports facilities

Founded 7 Nov 2003 Active Surrey, United Kingdom 45 employees website.com
Operation of sports facilities
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jun 2026 Next due 21 Nov 2026 5 months remaining
Net assets £4M £49K 2024 year on year
Total assets £5M £4K 2024 year on year
Total Liabilities £831K £53K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Wey Court West, Union Road Farnham Surrey GU9 7PT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAMBERLEY HEATH LIMITED (04957028), an active company based in Surrey, United Kingdom. Incorporated 7 Nov 2003. Operation of sports facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£405.74k

Increased by £119.96k (+42%)

Net Assets

£4.08M

Decreased by £48.82k (-1%)

Total Liabilities

£830.55k

Increased by £52.83k (+7%)

Turnover

N/A

Employees

45

Decreased by 1 (-2%)

Debt Ratio

17%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

112 Allotments 691 Shares £1.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 20192£5k£3k
8 Mar 20191£3k£3k
8 Mar 20191£2k£2k
4 May 20183£5k£2k
16 Apr 20183£5k£2k

Officers

Officers

1 active 2 resigned
Status
Nicholas Brian WallDirectorBritishEngland571 Dec 2021Active

Shareholders

Shareholders (452)

Michael Sanderson
1.4%
30
David Donald Cross
1.4%
30

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Land at Camberley Golf Club, Golf Drive, Camberley (GU15 1JG) SURREY HEATH
Freehold-24 Jul 2019
land adjoining 7 Heathlands Drive, Camberley (GU15 1FE) SURREY HEATH
Freehold-15 Feb 2017
land lying to the north west of Robin Hill Drive, Camberley SURREY HEATH
Freehold-10 Feb 2004
Land lying to the North West of Robin Hill Drive, Camberley SURREY HEATH
Freehold-10 Feb 2004
land on the north east side of Prior Road, Camberley SURREY HEATH
Freehold-10 Feb 2004
Land at Camberley Golf Club, Golf Drive, Camberley (GU15 1JG)
Freehold
Added 24 Jul 2019
District SURREY HEATH
land adjoining 7 Heathlands Drive, Camberley (GU15 1FE)
Freehold
Added 15 Feb 2017
District SURREY HEATH
land lying to the north west of Robin Hill Drive, Camberley
Freehold
Added 10 Feb 2004
District SURREY HEATH
Land lying to the North West of Robin Hill Drive, Camberley
Freehold
Added 10 Feb 2004
District SURREY HEATH
land on the north east side of Prior Road, Camberley
Freehold
Added 10 Feb 2004
District SURREY HEATH

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
16 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with updates
16 Nov 2025Confirmation StatementConfirmation Statement
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jul 2025OfficersChange to director Mr James Kelliher on 1 Jul 2025
10 Jun 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

16 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with updates

16 Nov 2025 Confirmation Statement

Confirmation Statement

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jul 2025 Officers

Change to director Mr James Kelliher on 1 Jul 2025

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 days ago on 10 Jun 2026

Confirmation statement made on 7 Nov 2025 with updates

6 months ago on 16 Nov 2025

Confirmation Statement

6 months ago on 16 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Change to director Mr James Kelliher on 1 Jul 2025

10 months ago on 30 Jul 2025