Bracknell Forest Cambium Partnership LLP
Bracknell Forest Cambium Partnership LLP
#OC434623 • Active
Founded: 09/12/2020
Industries: N/A
Location: Brentwood
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £1.5m
↑ 13%
Turnover £1.79m
Gross Profit £105,000
Total Liabilities £13.92m
↑ 135%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age | ||
|---|---|---|---|---|---|---|
| No active directors found | ||||||
No active directors found
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Bracknell Forest Borough Council | Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership | 23/12/2020 | N/A |
| Countryside Properties (uk) Limited | Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership | 09/12/2020 | United Kingdom |
Bracknell Forest Borough Council
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified On:
23/12/2020
Nationality:
N/A
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified On:
09/12/2020
Nationality:
United Kingdom
Financial Accounts
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| EBITDA | |||
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| Balance Sheet | |||
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| Stock | |||
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| Called Up Share Capital | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Bracknell Forest Borough Council Outstanding
Created 25/08/2022#OC4346230003 Negative Pledge
Countryside Properties (UK) Limited Outstanding
Created 25/08/2022#OC4346230004 Negative Pledge
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
SOUTH EAST
Land on the west side of Bagshot Road, Bracknell
Freehold
£300,000
Added 05/09/2022 • BRACKNELL FOREST
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/06/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 21/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 30/06/2023 | Accounts | Accounts With Accounts Type Full | View (20 pages) |
| 08/12/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 01/09/2022 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership | View (54 pages) |
| 01/09/2022 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership | View (54 pages) |
01/09/2022 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
01/09/2022 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership