CAMPTON INNS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+346,6%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10429479

Founded14/10/2016

PurposePublic houses and bars

AddressWhite Hart Mill Lane, Campton, Shefford, Bedfordshire, SG17 5NX

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/10/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (20 events)

21/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

14/10/2016

Appointed Robert Blain Farndon (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2023	2024
Total assets	£-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 Period	3	3	3	3	5	6	6
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

Metric

2017

2018

2019

2020

2021

2023

2024

Total assets

£-42.414

£12.329

£37.150

£12.017

£6526

£29.144

Net Assets Liabilities

£-42.414

£12.329

£37.150

£12.017

£6526

£29.144

Equity

£-42.414

£12.329

£37.150

£12.017

£6526

£29.144

Current Assets

£8407

£5054

£7328

£17.281

£10.520

£15.097

Net Current Assets Liabilities

£-344.275

£-313.646

£-316.277

£-351.369

£-357.952

£-342.253

Total Assets Less Current Liabilities

£44.707

£73.707

£69.114

£46.390

£36.066

£50.308

Cash Bank On Hand

£2152

£665

£1221

£11.234

£1181

£3604

Debtors

£1218

—

£0

£1146

Other Debtors

£1218

—

£0

£1146

Creditors

£352.682

£318.700

£323.605

£29.099

£368.472

£357.350

Trade Creditors Trade Payables

£7985

£16.201

£10.524

£14.694

£11.725

£8283

Other Creditors

£315.657

£272.372

£277.387

£295.602

£328.171

£335.607

Average Number Employees During Period

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

£269.972

£273.268

£296.251

£328.187

£336.001

Amount Specific Advance Or Credit Made In Period Directors

£236.615

£89.029

£24.700

£11.090

£24.593

£16.248

Amount Specific Advance Or Credit Repaid In Period Directors

£551.572

£44.044

£27.996

£34.073

£43.888

£24.062

Bank Borrowings Overdrafts

—

£0

£24.977

£16.877

Finance Lease Liabilities Present Value Total

£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

£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

£4389

£6107

£6047

£9339

£10.347

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CAMPTON INNS LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Robert Blain Farndon (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Robert Blain Farndon (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CAMPTON INNS LTD

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2022

Companexia Document AI

Statement of satisfaction of charge

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure