CAMARGUE MONKS BROOK LIMITED

05154820
Active Southampton

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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CAMARGUE MONKS BROOK LIMITED

05154820

Management of real estate on a fee or contract basis

Founded 16 Jun 2004 Active Southampton, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

OXFORD STREET TOTTERDOWN MANAGEMENT LIMITED 16 Jun 2004 — 7 Sept 2004
Accounts Submitted 29 Oct 2025 Next due 30 Jul 2026 1 month remaining
Confirmation Submitted 18 Jun 2025 Next due 30 Jun 2026 15 days remaining
Net assets £398K £56K 2024 year on year
Total assets £2M £23K 2024 year on year
Total Liabilities £1M £34K 2024 year on year
Charges 13
12 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1st Floor Chilworth Point 1 Chilworth Road Southampton Hampshire SO16 7JQ

Full company profile for CAMARGUE MONKS BROOK LIMITED (05154820), an active company based in Southampton, United Kingdom. Incorporated 16 Jun 2004. Management of real estate on a fee or contract basis. 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 31 Oct → 30 Oct 2024
Type total-exemption-full
Next accounts 30 Oct 2025
Due by 30 Jul 2026 1 month remaining

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

Cash in Bank

£12.71k

Decreased by £2.15k (-14%)

Net Assets

£397.61k

Increased by £56.37k (+17%)

Total Liabilities

£1.32M

Decreased by £33.76k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Oct Year End
2023
30 Oct 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

Officers

Officers

1 active 2 resigned
Status
Robert Thomas SperringDirectorBritishUnited Kingdom8216 Jun 2004Active

Shareholders

Shareholders (1)

Sheriol Thirty - Two Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Thomas Sperring

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1943
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

CAMARGUE MONKS BROOK LIMITED Current Company

Charges

Charges

12 outstanding 1 satisfied

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 1, The Local Centre, Moor Street, West Bromwich (B70 7AD) SANDWELL
Leasehold-13 Sept 2010
2 to 8 (even) Copper Beach Road, Nuneaton and 4 Beechwood Road, Nuneaton (CV10 9FB) NUNEATON AND BEDWORTH
Leasehold-11 Mar 2009
1 to 5 (odd) Copper Beach Road, Nuneaton (CV10 9FB) NUNEATON AND BEDWORTH
Leasehold-11 Mar 2009
Land at Monks Brook Industrial Park, School Close, Chandler's Ford, Eastleigh (SO53 4RA) TEST VALLEY
Freehold-12 Jan 2005
Unit 1, The Local Centre, Moor Street, West Bromwich (B70 7AD)
Leasehold
Added 13 Sept 2010
District SANDWELL
2 to 8 (even) Copper Beach Road, Nuneaton and 4 Beechwood Road, Nuneaton (CV10 9FB)
Leasehold
Added 11 Mar 2009
District NUNEATON AND BEDWORTH
1 to 5 (odd) Copper Beach Road, Nuneaton (CV10 9FB)
Leasehold
Added 11 Mar 2009
District NUNEATON AND BEDWORTH
Land at Monks Brook Industrial Park, School Close, Chandler's Ford, Eastleigh (SO53 4RA)
Freehold
Added 12 Jan 2005
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 30 Oct 2024
18 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with updates
9 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Sept 2024AccountsAnnual accounts made up to 30 Oct 2023
9 Aug 2024OfficersTermination of Errol Maxwell Samuel Camps as director on 31 Jul 2024
29 Oct 2025 Accounts

Annual accounts made up to 30 Oct 2024

18 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with updates

9 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Sept 2024 Accounts

Annual accounts made up to 30 Oct 2023

9 Aug 2024 Officers

Termination of Errol Maxwell Samuel Camps as director on 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Oct 2024

7 months ago on 29 Oct 2025

Confirmation statement made on 16 Jun 2025 with updates

12 months ago on 18 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Dec 2024

Annual accounts made up to 30 Oct 2023

1 years ago on 27 Sept 2024

Termination of Errol Maxwell Samuel Camps as director on 31 Jul 2024

1 years ago on 9 Aug 2024