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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

CAMPTON INNS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+346.6%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+4.4%

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号10429479
設立14/10/2016
目的パブリックハウスとバー
住所White Hart Mill Lane, Campton, Shefford, Bedfordshire, SG17 5NX
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日14/10/2016
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (20イベント)

21/07/2025

年次決算を提出

Total exemption full accounts made up to 31 October 2024

ドキュメントでファイルを見る

31/10/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/10/2024

ドキュメントでファイルを見る

14/10/2016

就任 Robert Blain Farndon (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Robert Blain Farndon

75–100% shares

就任日: 14/10/2016

87.5%
Robert Blain Farndon

75–100% shares

就任日: 14/10/2016

87.5%

Officers & directors

Maisie Farndon

Director

就任日: 27/07/2020

—
Teresa Mary Elaine Farndon

Director

就任日: 14/07/2020

—
Conner Blain Devlin Farndon

Director

就任日: 16/12/2017

—

1件中 5–6件を表示

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オーナーシップ・タイムライン (1の変更)

14/10/2016

就任 Robert Blain Farndon (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

White Hart Mill Lane

Campton

Shefford

Bedfordshire

SG17 5NX

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £-42.4K

主な数字

総資産

2017£-42,414
2018£-42,414
2019£12,329
2020£37,150
2021£12,017
2023£6,526
2024£29,144

Net Assets Liabilities

2017£-42,414
2018£-42,414
2019£12,329
2020£37,150
2021£12,017
2023£6,526
2024£29,144

Equity

2017£-42,414
2018£-42,414
2019£12,329
2020£37,150
2021£12,017
2023£6,526
2024£29,144

Current Assets

2017£8,407
2018£8,407
2019£5,054
2020£7,328
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£2,152
2018£2,152
2019£665
2020£1,221
2021£11,234
2023£1,181
2024£3,604

Debtors

2017£1,218
2018£1,218
2019—
2020—
2021—
2023£0
2024£1,146

Other Debtors

2017£1,218
2018£1,218
2019—
2020—
2021—
2023£0
2024£1,146

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£7,985
2018£7,985
2019£16,201
2020£10,524
2021£14,694
2023£11,725
2024£8,283

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£3,349
2018£6,412
2019£9,128
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£3,349
2018£3,063
2019£2,716
2020£5,018
2021£5,093
2023£4,134
2024£3,713

Other Taxation Social Security Payable

2017—
2018£0
2019£1,087
2020£6,654
2021£894
2023£8,835
2024£5,359

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£3,297
2020£2,924
2021£5,274
2023£4,563
2024£4,287

Total Additions Including From Business Combinations Property Plant Equipment

2017£392,331
2018£1,434
2019£754
2020£17,386
2021£5,666
2023£2,677
2024£1,557

Total Inventories

2017£5,037
2018£5,037
2019£4,389
2020£6,107
2021£6,047
2023£9,339
2024£10,347
メートル2017201820192020202120232024
総資産£-42,414£-42,414£12,329£37,150£12,017£6,526£29,144
Net Assets Liabilities£-42,414£-42,414£12,329£37,150£12,017£6,526£29,144
Equity£-42,414£-42,414£12,329£37,150£12,017£6,526£29,144
Current Assets£8,407£8,407£5,054£7,328£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£2,152£2,152£665£1,221£11,234£1,181£3,604
Debtors£1,218£1,218———£0£1,146
Other Debtors£1,218£1,218———£0£1,146
Creditors£352,682£352,682£318,700£323,605£29,099£368,472£357,350
Trade Creditors Trade Payables£7,985£7,985£16,201£10,524£14,694£11,725£8,283
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£3,349£6,412£9,128£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£3,349£3,063£2,716£5,018£5,093£4,134£3,713
Other Taxation Social Security Payable—£0£1,087£6,654£894£8,835£5,359
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£3,297£2,924£5,274£4,563£4,287
Total Additions Including From Business Combinations Property Plant Equipment£392,331£1,434£754£17,386£5,666£2,677£1,557
Total Inventories£5,037£5,037£4,389£6,107£6,047£9,339£10,347

書類

Confirmation statement

25/10/2025

表示

Total exemption full accounts made up to 31 October 2024

21/07/2025

表示

Annual Accounts

会計期間終了日: 31/10/2024

ファイルされた31/10/2024

表示

Confirmation statement

26/10/2024

表示

Total exemption full accounts made up to 31 October 2023

22/07/2024

表示

Annual Accounts

会計期間終了日: 31/10/2023

ファイルされた31/10/2023

表示

Confirmation statement

24/10/2023

表示

Total exemption full accounts made up to 31 October 2022

21/07/2023

表示

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23/06/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧SIDIG IDRIES, Yousif MohmadARTHUR MANNENC🇬🇧Kieran Tate
流動純資産(2024)流動純資産
-£342,253

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2018 vs 2019)
+129.1%
流動純資産 前年比(2018 vs 2019)
+8.9%
総資産 前年比(2019 vs 2020)
+201.3%
流動純資産 前年比(2019 vs 2020)
-0.8%
総資産 前年比(2020 vs 2021)
-67.7%
流動純資産 前年比(2020 vs 2021)
-11.1%
総資産 前年比(2021 vs 2023)
-45.7%
  1. –
  2. –
  3. –CAMPTON INNS LTD
流動純資産 前年比(2021 vs 2023)
-1.9%
総資産 前年比(2023 vs 2024)
+346.6%
流動純資産 前年比(2023 vs 2024)
+4.4%

運転資本・流動性

流動純資産(2017)
-£344,275
流動純資産(2018)
-£344,275
流動純資産(2019)
-£313,646
流動純資産(2020)
-£316,277
流動純資産(2021)
-£351,369
流動純資産(2023)
-£357,952
流動純資産(2024)
-£342,253

資本構成

自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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イギリス
Shefford