# CAMBERWICK MILL LTD (12862993)

> CAMBERWICK MILL LTD is an active private limited company (company number 12862993) incorporated on 7 September 2020, registered in Dereham. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £45k and cash of £238, with 2 employees on average. Net assets fell 9% on the prior period (£49k).

- Status: Active
- Incorporated: 2020-09-07
- Registered office: Dereham, NR19 1RH
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £45k | £238 | £3,549 | £29k | — | — | 2 |
| 2023-12-31 | £49k | £2,111 | £3,468 | £36k | — | — | 4 |

current ratio 0.21; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £44,690 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.21
- Incorporated five or more years ago: Incorporated 7 September 2020
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Cara Gilhart — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2026-03-06
- Mr Darren Mark Gilhart — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2026-03-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12862993
HTML: https://firmoscan.com/company/12862993-camberwick-mill-ltd