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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CAMPTON INNS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+346,6 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10429479
Fundada14/10/2016
Objeto socialPublic houses and bars
DirecciónWhite Hart Mill Lane, Campton, Shefford, Bedfordshire, SG17 5NX
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/10/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

21/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2024

Ver archivo en Documentos

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

14/10/2016

Nombramiento Robert Blain Farndon (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert Blain Farndon

75–100% shares

Nombrado el: 14/10/2016

87.5%
Robert Blain Farndon

75–100% shares

Nombrado el: 14/10/2016

87.5%

Officers & directors

Maisie Farndon

Director

Nombrado el: 27/7/2020

—
Teresa Mary Elaine Farndon

Director

Nombrado el: 14/7/2020

—
Conner Blain Devlin Farndon

Director

Nombrado el: 16/12/2017

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (1 cambios)

14/10/2016

Nombramiento Robert Blain Farndon (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

White Hart Mill Lane

Campton

Shefford

Bedfordshire

SG17 5NX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £-42.4K

Cifras clave

Activo total

2017£-42.414
2018£-42.414
2019£12.329
2020£37.150
2021£12.017
2023£6526
2024£29.144

Net Assets Liabilities

2017£-42.414
2018£-42.414
2019£12.329
2020£37.150
2021£12.017
2023£6526
2024£29.144

Equity

2017£-42.414
2018£-42.414
2019£12.329
2020£37.150
2021£12.017
2023£6526
2024£29.144

Current Assets

2017£8407
2018£8407
2019£5054
2020£7328
2021£17.281
2023£10.520
2024£15.097

Net Current Assets Liabilities

2017£-344.275
2018£-344.275
2019£-313.646
2020£-316.277
2021£-351.369
2023£-357.952
2024£-342.253

Total Assets Less Current Liabilities

2017£44.707
2018£44.707
2019£73.707
2020£69.114
2021£46.390
2023£36.066
2024£50.308

Cash Bank On Hand

2017£2152
2018£2152
2019£665
2020£1221
2021£11.234
2023£1181
2024£3604

Debtors

2017£1218
2018£1218
2019—
2020—
2021—
2023£0
2024£1146

Other Debtors

2017£1218
2018£1218
2019—
2020—
2021—
2023£0
2024£1146

Creditors

2017£352.682
2018£352.682
2019£318.700
2020£323.605
2021£29.099
2023£368.472
2024£357.350

Trade Creditors Trade Payables

2017£7985
2018£7985
2019£16.201
2020£10.524
2021£14.694
2023£11.725
2024£8283

Other Creditors

2017£315.657
2018£315.657
2019£272.372
2020£277.387
2021£295.602
2023£328.171
2024£335.607

Average Number Employees During Period

20173
20183
20193
20203
20215
20236
20246

Accumulated Depreciation Impairment Property Plant Equipment

2017£3349
2018£6412
2019£9128
2020£14.146
2021£19.239
2023£27.687
2024£31.400

Amount Specific Advance Or Credit Directors

2017£314.957
2018£314.957
2019£269.972
2020£273.268
2021£296.251
2023£328.187
2024£336.001

Amount Specific Advance Or Credit Made In Period Directors

2017£236.615
2018£236.615
2019£89.029
2020£24.700
2021£11.090
2023£24.593
2024£16.248

Amount Specific Advance Or Credit Repaid In Period Directors

2017£551.572
2018£551.572
2019£44.044
2020£27.996
2021£34.073
2023£43.888
2024£24.062

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£0
2023£24.977
2024£16.877

Finance Lease Liabilities Present Value Total

2017£87.121
2018£87.121
2019£58.081
2020£29.040
2021£29.099
2023£11.640
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£3349
2018£3063
2019£2716
2020£5018
2021£5093
2023£4134
2024£3713

Other Taxation Social Security Payable

2017—
2018£0
2019£1087
2020£6654
2021£894
2023£8835
2024£5359

Property Plant Equipment

2017£388.982
2018£388.982
2019£387.353
2020£385.391
2021£397.759
2023£394.018
2024£392.561

Property Plant Equipment Gross Cost

2017£392.331
2018£393.765
2019£394.519
2020£411.905
2021£417.571
2023£420.248
2024£421.805

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018£0
2019£3297
2020£2924
2021£5274
2023£4563
2024£4287

Total Additions Including From Business Combinations Property Plant Equipment

2017£392.331
2018£1434
2019£754
2020£17.386
2021£5666
2023£2677
2024£1557

Total Inventories

2017£5037
2018£5037
2019£4389
2020£6107
2021£6047
2023£9339
2024£10.347
Métrica2017201820192020202120232024
Activo total£-42.414£-42.414£12.329£37.150£12.017£6526£29.144
Net Assets Liabilities£-42.414£-42.414£12.329£37.150£12.017£6526£29.144
Equity£-42.414£-42.414£12.329£37.150£12.017£6526£29.144
Current Assets£8407£8407£5054£7328£17.281£10.520£15.097
Net Current Assets Liabilities£-344.275£-344.275£-313.646£-316.277£-351.369£-357.952£-342.253
Total Assets Less Current Liabilities£44.707£44.707£73.707£69.114£46.390£36.066£50.308
Cash Bank On Hand£2152£2152£665£1221£11.234£1181£3604
Debtors£1218£1218———£0£1146
Other Debtors£1218£1218———£0£1146
Creditors£352.682£352.682£318.700£323.605£29.099£368.472£357.350
Trade Creditors Trade Payables£7985£7985£16.201£10.524£14.694£11.725£8283
Other Creditors£315.657£315.657£272.372£277.387£295.602£328.171£335.607
Average Number Employees During Period3333566
Accumulated Depreciation Impairment Property Plant Equipment£3349£6412£9128£14.146£19.239£27.687£31.400
Amount Specific Advance Or Credit Directors£314.957£314.957£269.972£273.268£296.251£328.187£336.001
Amount Specific Advance Or Credit Made In Period Directors£236.615£236.615£89.029£24.700£11.090£24.593£16.248
Amount Specific Advance Or Credit Repaid In Period Directors£551.572£551.572£44.044£27.996£34.073£43.888£24.062
Bank Borrowings Overdrafts———£0£0£24.977£16.877
Finance Lease Liabilities Present Value Total£87.121£87.121£58.081£29.040£29.099£11.640—
Increase From Depreciation Charge For Year Property Plant Equipment£3349£3063£2716£5018£5093£4134£3713
Other Taxation Social Security Payable—£0£1087£6654£894£8835£5359
Property Plant Equipment£388.982£388.982£387.353£385.391£397.759£394.018£392.561
Property Plant Equipment Gross Cost£392.331£393.765£394.519£411.905£417.571£420.248£421.805
Provisions For Liabilities Balance Sheet Subtotal—£0£3297£2924£5274£4563£4287
Total Additions Including From Business Combinations Property Plant Equipment£392.331£1434£754£17.386£5666£2677£1557
Total Inventories£5037£5037£4389£6107£6047£9339£10.347

Documentos

Confirmation statement

25/10/2025

Ver

Total exemption full accounts made up to 31 October 2024

21/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Confirmation statement

26/10/2024

Ver

Total exemption full accounts made up to 31 October 2023

22/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

Confirmation statement

24/10/2023

Ver

Total exemption full accounts made up to 31 October 2022

21/7/2023

Ver

IA de documentos

Próximamente

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Statement of satisfaction of charge

23/6/2023

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Activo circulante neto (2024)Activo circulante neto
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+129,1 %
Activo circulante neto interanual (2018 vs. 2019)
+8,9 %
Activos totales interanuales (2019 vs. 2020)
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Activo circulante neto interanual (2019 vs. 2020)
-0,8 %
Activos totales interanuales (2020 vs. 2021)
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  3. –CAMPTON INNS LTD
Activo circulante neto interanual (2020 vs. 2021)
-11,1 %
Activos totales interanuales (2021 vs. 2023)
-45,7 %
Activo circulante neto interanual (2021 vs. 2023)
-1,9 %
Activos totales interanuales (2023 vs. 2024)
+346,6 %
Activo circulante neto interanual (2023 vs. 2024)
+4,4 %

Capital circulante y liquidez

Activo circulante neto (2017)
-344.275 GBP
Activo circulante neto (2018)
-344.275 GBP
Activo circulante neto (2019)
-313.646 GBP
Activo circulante neto (2020)
-316.277 GBP
Activo circulante neto (2021)
-351.369 GBP
Activo circulante neto (2023)
-357.952 GBP
Activo circulante neto (2024)
-342.253 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Shefford