Company information:
Cameron Lodge Limited (No: 03261185)
Address: THROWLEIGH LODGE RIDGEWAY, HORSELL, WOKING, SURREY, GU21 4QR, ENGLAND
Status: Active
Incorporated: 10-Sep-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Oct-2024
Industry Class: 87200 - Residential care activities for learning difficulties, mental health and substance abuse
Current Director: EUGENE KAVANAGH ( DOB: Jul-1972 From: Nov-2017 )
Current Director: EUGENE KAVANAGH ( DOB: Jul-1972 From: Nov-2017 )
Resigned Director: ASLAM DAHYA ( DOB: Mar-1954 From: Dec-2004 To: Nov-2018 )
Resigned Director: DARREL ROY DEVEAU ( From: Oct-1996 To: Dec-2004 )
Resigned Director: LESLEY JOYCE GRAEME ( DOB: Dec-1953 From: Oct-1996 To: Oct-1996 )
Resigned Secretary: DOROTHY MAY GRAEME ( DOB: May-1919 From: Oct-1996 To: Oct-1996 )
Resigned Secretary: FIROZ KHAKI ( DOB: Oct-1942 From: Dec-2004 To: Nov-2018 )
Resigned Secretary: VIVIENNE MARGARET MAXWELL ( From: Oct-1996 To: Dec-2004 )
Persons of Significant Control:
Ashbell House Limited, 3rd Floor North 224-236 Walworth Road, London, SE17 1JE, England: Ownership of shares – 75% or more (Notified: 2016-10-08, Ceased: 2018-08-09)
Mr Aslam Dahya, Forrestbrook House, 11a, Forestbrook Road, Rostrevor, Newry, BT34 3BT, Northern Ireland: Has significant influence or control (Notified: 2018-08-09, Ceased: 2018-10-23)
Mr Gareth O'Connell, Forrestbrook House, 11a, Forestbrook Road, Rostrevor, Newry, BT34 3BT, Northern Ireland: Ownership of shares – 75% or more (Notified: 2018-08-09)
Mr David Mc Cabe, Throwleigh Lodge Ridgeway, Horsell, Woking, Surrey, GU21 4QR, England: Has significant influence or control (Notified: 2019-09-27, Ceased: 2023-12-20)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 600,631 | 588,255 | 583,367 | 538,812 | 528,331 | 0.0,600631.0,588255.0,583367.0,0.0,0.0,0.0,538812.0,528331.0 | ||||
| Fixed assets / Intangible assets | 68,333 | 58,333 | 48,333 | 8,333 | 0.0,68333.0,58333.0,48333.0,0.0,0.0,0.0,8333.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 532,298 | 529,922 | 535,034 | 530,479 | 528,331 | 0.0,532298.0,529922.0,535034.0,0.0,0.0,0.0,530479.0,528331.0 | ||||
| Current assets | 1,447,427 | 99,040 | 246,592 | 948,451 | 95,827 | 0.0,1447427.0,99040.0,246592.0,0.0,0.0,0.0,948451.0,95827.0 | ||||
| Current assets / Total inventories | 1,904 | 575 | 0.0,1904.0,575.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Debtors | 1,387,391 | 46,332 | 203,483 | 566,654 | 521,647 | 944,265 | 30,152 | 0.0,1387391.0,46332.0,203483.0,566654.0,521647.0,944265.0,0.0,30152.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 2,244 | 3,000 | 117,054 | -31,983 | 0.0,0.0,2244.0,3000.0,0.0,0.0,0.0,117054.0,-31983.0 | |||||
| Current assets / Cash at bank and on hand | 58,132 | 52,133 | 43,109 | 0.0,58132.0,52133.0,43109.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | 1,299,397 | -15,320 | 154,958 | 58,410 | 50,770 | 0.0,1299397.0,-15320.0,154958.0,0.0,0.0,0.0,58410.0,50770.0 | ||||
| Total assets less current liabilities | 1,900,028 | 572,935 | 738,325 | 597,222 | 579,101 | 0.0,1900028.0,572935.0,738325.0,0.0,0.0,0.0,597222.0,579101.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 2,700 | 2,700 | 2,700 | 0.0,2700.0,2700.0,2700.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 1,591,355 | 289,732 | 455,123 | 417,379 | 439,190 | 0.0,1591355.0,289732.0,455123.0,0.0,0.0,0.0,417379.0,439190.0 | ||||
| Equity / share capital and reserves | 1,527,305 | 1,591,355 | 289,732 | 455,123 | 1527305.0,1591355.0,289732.0,455123.0,0.0,0.0,0.0,0.0,0.0 |