Company Overview
Camargue Monks Brook Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 June 2004, so this is a well established company. Camargue Monks Brook Limited has been in business for 21 years and 9 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 MONKS BROOK LIMITED
Company Number05154820
Registered Office Address1st Floor Chilworth Point
 1 Chilworth Road
 SO16 7JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2004
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 Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Robert Sperring - Director
(British, 83 years old, born October 1943)
Appointed 16 June 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Sperring
BOLNORE LIMITED
BROYST GROUP LIMITED
CAMARGUE PROPERTIES LIMITED
CAMARGUE PROPERTY DEVELOPMENTS LIMITED
CAMARGUE SOMERSET LIMITED
CAMARGUE WEST BROMWICH 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 570,105 570,105 570,105
Current Assets 897,102 897,102 692,405
Creditors Due Within One Year 901,537 901,537 709,071
Working Cap -4,435 -4,435 -16,666
Total Assets Less Current Liabilities 565,670 565,670 553,439
Long-term Liabilities 278,805 278,805 302,307
Net Assets 286,865 286,865 251,132
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 286,865 286,865 251,132
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 38.9% 38.9% 45.2%
Stocks Inventory - - -
Debtors 60.9% 60.9% 53.2%
Cash Bank In Hand 0.2% 0.2% 1.6%
Current Assets 61.1% 61.1% 54.8%
Creditors Due Within One Year 61.4% 61.4% 56.2%
Net Current Assets Liabilities -0.3% -0.3% -1.3%
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 19.6% 19.6% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 38.6% 38.6% 43.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 1,467,207 1,467,207 1,262,510
Debt 1,180,342 1,180,342 1,011,378
Net Assets/Debt 286,865 286,865 251,132

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 16 June 2025 with updates
Registration of charge 051548200013, created on 4 December 2024
Termination of appointment of Errol Maxwell Samuel Camps as a director on 31 July 2024
Confirmation statement made on 16 June 2024 with updates
Previous accounting period shortened from 31 October 2022 to 30 October 2022
Confirmation statement made on 16 June 2023 with updates
Termination of appointment of Fryern Company Secretarial Services Limited as a secretary on 12 January 2023
Confirmation statement made on 16 June 2022 with updates
Confirmation statement made on 16 June 2021 with updates
Confirmation statement made on 16 June 2020 with updates
Confirmation statement made on 16 June 2019 with updates
Termination of appointment of Jeremy Robin Lear as a director on 7 January 2019
Confirmation statement made on 16 June 2018 with updates
Confirmation statement made on 16 June 2017 with updates
Notification of Robert Thomas Sperring as a person with significant control on 6 April 2016
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