Company Overview
Camargue West Bromwich Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 May 1990, so this is a well established company. Camargue West Bromwich Limited has been in business for 35 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 July 2026.
Registered Address

1St Floor Chilworth Point, 1 Chilworth Road, Southampton, Hampshire, SO16 7JQ
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Companies House Data
Company NameCAMARGUE WEST BROMWICH LIMITED
Company Number02504151
Registered Office Address1st Floor Chilworth Point
 1 Chilworth Road
 SO16 7JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/1990
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2026
Accounts Last Made Up Date30/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
CALOS LIMITED26 Apr 2006
Directors & Members
Show Resigned
Erroll Samuel-Camps - Director
(British, 81 years old, born March 1945)
Appointed 20 April 2006
 Active
Robert Sperring - Director
(British, 83 years old, born October 1943)
Appointed 16 August 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Erroll Samuel-Camps
ARCHERS GATE LOCAL CENTRE MANAGEMENT COMPANY LIMITED
ASHBY FIELDS MANAGEMENT COMPANY LIMITED
CAMARGUE SOMERSET LIMITED
E & B MANAGEMENT LLP
EAST ANTON LOCAL CENTRE MANAGEMENT COMPANY LIMITED
EMERSON VALLEY MANAGEMENT COMPANY LIMITED
LAKE AVENUE PROPERTY MANAGEMENT LIMITED
MOOR STREET LOCAL CENTRE MANAGEMENT COMPANY LIMITED
PARIS 101 LIMITED
SOMERSET AVENUE LOCAL CENTRE MANAGEMENT COMPANY LIMITED
WHITELEY LOCAL CENTRE MANAGEMENT COMPANY LIMITED
Robert Sperring
BOLNORE LIMITED
BROYST GROUP LIMITED
CAMARGUE MONKS BROOK LIMITED
CAMARGUE PROPERTIES LIMITED
CAMARGUE PROPERTY DEVELOPMENTS LIMITED
CAMARGUE SOMERSET LIMITED
CASTLE SUNBURY LIMITED
CHILWORTH PROPERTIES LIMITED
CHURCHILL FILESTORE LIMITED
EXPRESSWAY LIMITED
GLOBAL RADIO HAMPSHIRE LIMITED
GLOBAL RADIO MEDIA MANAGEMENT LIMITED
INVICTA CONCERTS AND PROMOTIONS LIMITED
MELLOW 1557 LIMITED
MONKS BROOK INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED
RADIO INVICTA LIMITED
RADIO SOUTH LIMITED
RITZ VIDEO FILM HIRE LTD
ROBERT T SPERRING LIMITED
SHERIOL THIRTY - TWO LIMITED
SOUTHERN PROPERTIES (WESSEX) LIMITED
SOUTHERN RADIO GROUP LIMITED
SOUTHERN RADIO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 359,961 359,961 363,065
Creditors Due Within One Year 508,109 508,109 509,722
Working Cap -148,148 -148,148 -146,657
Total Assets Less Current Liabilities -148,148 -148,148 -146,657
Long-term Liabilities 0 0 0
Net Assets -148,148 -148,148 -146,657
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -148,148 -148,148 -146,657
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 141.2% 141.2% 140.4%
Net Current Assets Liabilities -41.2% -41.2% -40.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -41.2% -41.2% -40.4%
Capital Employed - - -
Total Assets Less Current Liabilities -41.2% -41.2% -40.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 30-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 359,961 359,961 363,065
Debt 508,109 508,109 509,722
Net Assets/Debt -148,148 -148,148 -146,657

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 April 2025 with updates
Confirmation statement made on 30 April 2024 with updates
Termination of appointment of Fryern Company Secretarial Services Limited as a secretary on 12 January 2023
Previous accounting period shortened from 31 October 2022 to 30 October 2022
Confirmation statement made on 30 April 2023 with updates
Confirmation statement made on 30 April 2022 with updates
Confirmation statement made on 30 April 2021 with updates
Confirmation statement made on 30 April 2020 with updates
Confirmation statement made on 30 April 2019 with updates
Confirmation statement made on 30 April 2018 with updates
Confirmation statement made on 30 April 2017 with updates
Annual return made up to 30 April 2016 with full list of shareholders
Annual return made up to 30 April 2015 with full list of shareholders
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