TWO CAMELS LIMITED, SPEEN, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £37.0K

Key figures

Profit / (loss)

2012£36.961

2013£26.884

2014£42.920

2015£62.978

2016£54.031

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£26.984

2013£26.984

2014£43.020

2015£63.078

2016£54.131

2017£53.140

2018£51.620

2019£48.753

2020£49.227

2021£49.169

2022£40.555

2023£37.741

2024£35.091

2025£35.275

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£49.169

2022£40.555

2023£37.741

2024£35.091

2025£35.275

Equity

2012—

2013—

2014—

2015—

2016—

2017£53.140

2018£51.620

2019£48.753

2020£49.227

2021£49.169

2022£40.555

2023£37.741

2024£35.091

2025£35.275

Current Assets

2012£113.032

2013£106.073

2014£126.992

2015£204.525

2016£201.516

2017£200.554

2018£137.957

2019£136.537

2020£137.998

2021£137.665

2022£163.286

2023£156.317

2024£150.167

2025£147.042

Net Current Assets Liabilities

2012£26.984

2013£26.984

2014£43.020

2015£63.078

2016£54.131

2017£53.140

2018£51.620

2019£48.753

2020£49.227

2021£49.169

2022£75.555

2023£72.741

2024£66.591

2025£74.775

Total Assets Less Current Liabilities

2012£26.984

2013£26.984

2014£43.020

2015£63.078

2016£54.131

2017£53.140

2018£51.620

2019£48.753

2020£49.227

2021£49.169

2022£75.555

2023£72.741

2024£66.591

2025£74.775

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£3197

2018£408

2019£0

2020£14.131

2021£13.258

2022£8917

2023£4464

2024£1522

2025£153

Debtors

2012£111.760

2013£123.052

2014£124.759

2015£202.742

2016£203.359

2017£197.357

2018£137.549

2019£136.537

2020£123.867

2021£124.407

2022£154.369

2023£151.853

2024£148.645

2025£147.195

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£59.252

2018£669

2019£1703

2020£1527

2021£2067

2022£126.213

2023£123.697

2024£124.169

2025—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£147.414

2018£86.337

2019£87.784

2020£88.771

2021£88.496

2022£87.731

2023£83.576

2024£83.576

2025£39.500

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£13.925

2018£5379

2019£-1

2020£4903

2021£4904

2022£4904

2023£-1

2024£-1

2025—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£64.710

2018£80.958

2019£83.941

2020£83.868

2021£83.592

2022£82.827

2023£83.577

2024£83.577

2025—

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

2018—

2019—

20200

20210

20220

20230

20240

20250

Amounts Owed By Associates

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£23.970

2025—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£68.779

2018£0

2019£3844

2020—

2021£0

2022£35.000

2023£35.000

2024£31.500

2025—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£1272

2013£-16.979

2014£2233

2015£1783

2016£-1843

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012—

2013£79.089

2014£83.972

2015£141.447

2016£147.385

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2012£75.971

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2012£26.984

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2012£36.961

2013£26.884

2014£42.920

2015£62.978

2016£54.031

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£37.061

2013£26.984

2014£43.020

2015£63.078

2016£54.131

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£11

2018£2046

2019£0

2020£506

2021£506

2022£506

2023£506

2024£506

2025—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£36.961	£26.884	£42.920	£62.978	£54.031	—	—	—	—	—	—	—	—	—
Total assets	£26.984	£26.984	£43.020	£63.078	£54.131	£53.140	£51.620	£48.753	£49.227	£49.169	£40.555	£37.741	£35.091	£35.275
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£49.169	£40.555	£37.741	£35.091	£35.275
Equity	—	—	—	—	—	£53.140	£51.620	£48.753	£49.227	£49.169	£40.555	£37.741	£35.091	£35.275
Current Assets	£113.032	£106.073	£126.992	£204.525	£201.516	£200.554	£137.957	£136.537	£137.998	£137.665	£163.286	£156.317	£150.167	£147.042
Net Current Assets Liabilities	£26.984	£26.984	£43.020	£63.078	£54.131	£53.140	£51.620	£48.753	£49.227	£49.169	£75.555	£72.741	£66.591	£74.775
Total Assets Less Current Liabilities	£26.984	£26.984	£43.020	£63.078	£54.131	£53.140	£51.620	£48.753	£49.227	£49.169	£75.555	£72.741	£66.591	£74.775
Cash Bank On Hand	—	—	—	—	—	£3197	£408	£0	£14.131	£13.258	£8917	£4464	£1522	£153
Debtors	£111.760	£123.052	£124.759	£202.742	£203.359	£197.357	£137.549	£136.537	£123.867	£124.407	£154.369	£151.853	£148.645	£147.195
Other Debtors	—	—	—	—	—	£59.252	£669	£1703	£1527	£2067	£126.213	£123.697	£124.169	—
Creditors	—	—	—	—	—	£147.414	£86.337	£87.784	£88.771	£88.496	£87.731	£83.576	£83.576	£39.500
Trade Creditors Trade Payables	—	—	—	—	—	£13.925	£5379	£-1	£4903	£4904	£4904	£-1	£-1	—
Other Creditors	—	—	—	—	—	£64.710	£80.958	£83.941	£83.868	£83.592	£82.827	£83.577	£83.577	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	—	—	0	0	0	0	0	0
Amounts Owed By Associates	—	—	—	—	—	—	—	—	—	—	—	£0	£23.970	—
Bank Borrowings Overdrafts	—	—	—	—	—	£68.779	£0	£3844	—	£0	£35.000	£35.000	£31.500	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1272	£-16.979	£2233	£1783	£-1843	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£79.089	£83.972	£141.447	£147.385	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£75.971	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£26.984	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£36.961	£26.884	£42.920	£62.978	£54.031	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£37.061	£26.984	£43.020	£63.078	£54.131	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£11	£2046	£0	£506	£506	£506	£506	£506	—

TWO CAMELS LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (6 changes)

Appointed Janji Holdings Ltd (company)

Resigned Angela Joan Thirkell (person)

Appointed Erwin Keiles (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TWO CAMELS LIMITED

Annual Accounts

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Annual Accounts

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Altre aziende e persone

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Working capital & liquidity

Capital structure