−£7.22m
vs Dec 2023Active06763257Private limited companyLondon
CAMBRIDGE SATCHEL LTD
Significant control: Chargetex 39 S.A.R.L. (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cambridge Satchel Ltd sell?
Registered activity: Retail sale of leather goods in specialised stores (SIC 47722). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAMBRIDGE SATCHEL LTD is an active private limited company (company number 06763257) incorporated on 2 December 2008, registered in London. Its registered activity is retail sale of leather goods in specialised stores (SIC 47722). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£7.22m and cash of £213k, with 71 employees on average. Net assets fell 89% on the prior period (−£3.82m).
Peer position · net assets
By net assets it sits in the bottom quarter of 112 comparable companies in London (median £78, upper quartile £13k).
02
Ownership and control
- Chargetex 39 S.A.R.L.
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Julie Patricia Deane
- holds 50–75% of voting rights
- Mr Giuseppe Zocco
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 December 200817 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 16 December 2026in 50 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47722
- Retail sale of leather goods in specialised stores
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£213k
+9%vs Dec 2023Not reported
71
−8%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£7.22m | £213k | — | £9.53m | — | — | 71 |
| 31 December 2023 | −£3.82m | £195k | — | £6.07m | — | — | 77 |
Current ratio0.19Current assets ÷ creditors within one year
Cash per employee£3,004Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-7,223,287 at 31 December 2024
- Net assets down 25% or more on the prior period-89.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.19
- Cash at bank of £50,000 or moreCash £213,285
- Incorporated five or more years agoIncorporated 2 December 2008
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 50 days
- Next accounts due27 days overdue
- Accounts period endNet liabilities £7.22m · small accounts
- Accounts period endNet liabilities £3.82m · small accounts
- Incorporated
08
Similar companies in London
09
Reminders for CAMBRIDGE SATCHEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.