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The Cambridge Property Company Limited

03455779

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

Archer Road, Mill Houses, Sheffield, S8 0JX
Incorporated 27/10/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stuart James Hadley

director · Since 15/07/1998

British · United Kingdom · Age 57

Neil Marritt

secretary · Since 19/01/2009

British

Former

St James'S Directors Limited

corporate nominee director · Resigned 06/01/1998

St James'S Secretaries Limited

corporate nominee secretary · Resigned 06/01/1998

Axholme Directors Limited

corporate director · Resigned 15/07/1998

Axholme Secretaries Limited

corporate secretary · Resigned 31/03/2003

Parkgrove Nominees Limited

corporate secretary · Resigned 19/01/2009

Persons with Significant Control

Cpc1 Holdings Limited

75–100% shares

Archer Road, Archer Road, Sheffield, S8 0JX

Reg: 11207901 · England · Limited Company

Notified 31/03/2020

Former PSCs

Mr Stuart James Hadley

Ceased 31/03/2020

Charges12 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/11/2016Registered 23/11/2016
Charge
outstanding

HSBC BANK PLC

Created 12/08/2015Registered 13/08/2015
Charge
outstanding

HSBC BANK PLC

Created 04/08/2015Registered 05/08/2015
charge
satisfied

ROGER COWARD

Created 02/09/2009Registered 07/09/2009Satisfied 24/02/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 19/11/2007Registered 05/12/2007Satisfied 24/02/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 20/06/2007Registered 23/06/2007Satisfied 24/02/2016
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/09/2006Registered 16/09/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/01/2006Registered 28/01/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/01/2006Registered 28/01/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/01/2006Registered 28/01/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/06/2005Registered 23/06/2005
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/06/2005Registered 23/06/2005
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/06/2005Registered 23/06/2005
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/06/2005Registered 23/06/2005
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/06/2005Registered 23/06/2005
charge
satisfied

PARAGON MORTGAGES LTD

Created 05/11/2004Registered 10/11/2004Satisfied 13/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2004Registered 20/10/2004Satisfied 16/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2004Registered 24/04/2004Satisfied 16/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2003Registered 21/11/2003Satisfied 16/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2003Registered 17/07/2003Satisfied 16/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2003Registered 16/07/2003Satisfied 16/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/2003Registered 11/07/2003Satisfied 16/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/1999Registered 06/05/1999Satisfied 16/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/08/1998Registered 05/09/1998Satisfied 16/10/2017

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Archer Road
2026-05-07

ARCHER ROAD

post townSheffield
2026-05-07

SHEFFIELD

officer appointedMARRITT, Neil
2026-05-07
officer appointedHADLEY, Stuart James
2026-05-07

CompanyRankvs 59283+ SIC 68209 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£126k

Balance sheet strength

Cash

£41

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£464k

Current Liabilities

£510k

Fixed Assets

£555k

Debtors

£464k

Profit After Tax

-£7k

1avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£12k

Director Loans(2023)

Directors owe company£30k

Balance Sheet

Assets less current liabilities£508k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£19k
20240.94-£91k
20231.15-£20k
20221.22-£227k
20211.31+£6k
20201.05-£29k
20191.16-£320k

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

22/12/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

04/11/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

11/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/11/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

30/10/20233 pages · PDF
PSC07

cessation of a person with significant control

03/07/20231 page · PDF
PSC02

notification of a person with significant control

03/07/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/12/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/12/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

12/11/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/08/202010 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/11/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

31/10/20193 pages · PDF
Confirmation statement

confirmation statement with updates

08/11/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/08/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20173 pages · PDF
MR04

mortgage satisfy charge full

16/10/20172 pages · PDF
MR04

mortgage satisfy charge full

16/10/20172 pages · PDF
MR04

mortgage satisfy charge full

16/10/20172 pages · PDF
MR04

mortgage satisfy charge full

16/10/20172 pages · PDF
MR04

mortgage satisfy charge full

16/10/20172 pages · PDF
MR04

mortgage satisfy charge full

16/10/20172 pages · PDF
MR04

mortgage satisfy charge full

16/10/20172 pages · PDF
MR04

mortgage satisfy charge full

16/10/20172 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

14/08/201711 pages · PDF
MR04

mortgage satisfy charge full

13/05/20174 pages · PDF
MR04

mortgage satisfy charge full

13/05/20174 pages · PDF
MR04

mortgage satisfy charge full

13/05/20174 pages · PDF
MR04

mortgage satisfy charge full

13/05/20174 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/11/20166 pages · PDF
Confirmation statement

confirmation statement with updates

02/11/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/09/20166 pages · PDF
MR04

mortgage satisfy charge full

24/02/20161 page · PDF
MR04

mortgage satisfy charge full

24/02/20162 pages · PDF
MR04

mortgage satisfy charge full

24/02/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

05/11/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/09/20158 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/08/20156 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/08/201523 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/10/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/06/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/11/20134 pages · PDF
Address changed

change registered office address company with date old address

14/10/20132 pages · PDF
Director details changed

change person director company with change date

14/10/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/10/201315 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/11/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/08/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/11/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/09/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/11/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/11/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/12/20097 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/12/20094 pages · PDF
Director details changed

change person director company with change date

03/12/20092 pages · PDF
CH03

change person secretary company with change date

03/12/20091 page · PDF
395

legacy

07/09/20093 pages · PDF
363a

legacy

11/03/20093 pages · PDF
288c

legacy

11/03/20091 page · PDF
288a

legacy

27/01/20092 pages · PDF
288b

legacy

27/01/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/01/20097 pages · PDF
287

legacy

19/01/20091 page · PDF
AAMD

accounts amended with made up date

23/04/20087 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/04/20087 pages · PDF
363a

legacy

29/02/20083 pages · PDF
395

legacy

05/12/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/10/20077 pages · PDF
395

legacy

23/06/20074 pages · PDF
363a

legacy

23/01/20072 pages · PDF
AAMD

accounts amended with made up date

22/12/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20067 pages · PDF
395

legacy

16/09/20063 pages · PDF
395

legacy

28/01/20064 pages · PDF
395

legacy

28/01/20064 pages · PDF
395

legacy

28/01/20064 pages · PDF
363s

legacy

03/11/20056 pages · PDF
395

legacy

23/06/20054 pages · PDF
395

legacy

23/06/20054 pages · PDF
395

legacy

23/06/20054 pages · PDF
395

legacy

23/06/20054 pages · PDF
395

legacy

23/06/20054 pages · PDF
MEM/ARTS

memorandum articles

23/05/20054 pages · PDF
RESOLUTIONS

resolution

23/05/20051 page · PDF
Accounts filed

accounts with accounts type total exemption small

12/04/20057 pages · PDF
395

legacy

08/01/20053 pages · PDF
395

legacy

08/01/20053 pages · PDF
395

legacy

17/11/20043 pages · PDF
395

legacy

10/11/20043 pages · PDF
363s

legacy

08/11/20046 pages · PDF
395

legacy

20/10/20043 pages · PDF
395

legacy

24/04/20043 pages · PDF
363s

legacy

23/01/20047 pages · PDF
395

legacy

21/11/20033 pages · PDF
288a

legacy

17/11/20032 pages · PDF
395

legacy

17/07/20035 pages · PDF
395

legacy

16/07/20033 pages · PDF
395

legacy

11/07/20037 pages · PDF