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Cash
£1m
49%
Net Worth
£45m
7.%
Total Current Assets
£2m
25.%
Total Current Liabilities
£3m
5.%
CAMDEN COMMERCIAL PROPERTY LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 June 2005
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 02 Nov 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James George Dunkley | Director | ||
| Mr Paul John Dunkley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
38
Total Satisfied
27
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ross Trustees Services Limited As Trustees Of The Camden Motors Limited Pension And Life Assura | OUTSTANDING | |||
| Suntrust Bank | OUTSTANDING | |||
| Suntrust Bank | OUTSTANDING | |||
| Supplemental Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Supplemental Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Fce Bank PLC | SATISFIED | ||
| Debenture | Fce Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee And Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Fce Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,609,000.00 | £1,113,000.00 | £167,000.00 | £2,010,000.00 | £1,023,000.00 |
| Net Worth | £35,562,000.00 | £38,067,000.00 | £39,761,000.00 | £42,575,000.00 | £45,758,000.00 |
| Total Current Liabilities | £3,057,000.00 | £2,691,000.00 | £2,944,000.00 | £2,985,000.00 | £3,157,000.00 |
| Total Current Assets | £1,715,000.00 | £1,276,000.00 | £1,670,000.00 | £3,858,000.00 | £2,857,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £2,587,000 | £2,959,000 | £2,965,000 | £2,887,000 | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | £2,587,000 | £2,959,000 | £2,965,000 | £2,887,000 | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | £125,000 | £200,000 | £200,000 |
| Operating Profit | £1,268,000 | £1,565,000 | £2,741,000 | £2,777,000 | - |
| Depreciation | £14,000 | £13,000 | £7,000 | £1,000 | £2,000 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | £173,000 | £198,000 | £265,000 | £235,000 | - |
| Pre Tax Profit | £2,011,000 | £2,105,000 | £3,082,000 | £2,863,000 | - |
| Tax | - | - | - | - | - |
| Profit After Tax | £1,615,000 | £1,519,000 | £2,598,000 | £2,608,000 | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £1,615,000 | £1,519,000 | £2,598,000 | £2,608,000 | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £46,914,000 | £44,349,000 | £46,991,000 | £44,809,000 | £42,500,000 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | £312,000 | - | - |
| Cash | £1,023,000 | £2,010,000 | £167,000 | £1,113,000 | £1,609,000 |
| Other Debtors | £1,834,000 | £1,848,000 | £1,191,000 | £163,000 | £106,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £2,857,000 | £3,858,000 | £1,670,000 | £1,276,000 | £1,715,000 |
| Trade Creditors | £56,000 | £72,000 | £17,000 | £24,000 | £16,000 |
| Bank Loans And Overdrafts | - | - | £627,000 | £133,000 | £137,000 |
| Other Short Term Finance | £1,476,000 | £1,507,000 | £1,634,000 | £1,615,000 | £1,616,000 |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £3,157,000 | £2,985,000 | £2,944,000 | £2,691,000 | £3,057,000 |
| Bank Loans And Overdrafts And LTL | £856,000 | £2,647,000 | £6,712,000 | £5,593,000 | £5,870,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £31,546,000 | £28,363,000 | £24,214,000 | £23,375,000 | £21,976,000 |
| Revaluation Reserve | £9,976,000 | £9,976,000 | £11,311,000 | £10,456,000 | £9,350,000 |
| Sundry Reserves | £4,236,000 | £4,236,000 | £4,236,000 | £4,236,000 | £4,236,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £45,758,000 | £42,575,000 | £39,761,000 | £38,067,000 | £35,562,000 |
| Working Capital | £-300,000 | £873,000 | £-1,274,000 | £-1,415,000 | £-1,342,000 |
| Total Assets | £49,771,000 | £48,207,000 | £48,661,000 | £46,085,000 | £44,215,000 |
| Total Liabilities | £4,013,000 | £5,632,000 | £8,900,000 | £8,018,000 | £8,653,000 |
| Net Assets | £45,758,000 | £42,575,000 | £39,761,000 | £38,067,000 | £35,562,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £46,614,000 | £45,222,000 | £45,717,000 | £43,394,000 | £41,158,000 |
| Number Of Employees | 2 | 2 | 5 | 3 | 5 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 77.73 | 71.14 | 103.95 | 99.17 | - |
| Current Ratio | 0.9 | 1.29 | 0.57 | 0.47 | 0.56 |
| sales Networking Capital | -8.62 | 3.39 | -2.33 | -2.04 | - |
| Gearing | 1.87 | 6.22 | 16.56 | 14.34 | 16.12 |
| Equity In % | 91.94 | 88.32 | 81.71 | 82.6 | 80.43 |
| Creditor Days | 7.9 | 8.88 | 2.09 | 3.03 | - |
| Liquidity/Acid Test | 0.9 | 1.29 | 0.57 | 0.47 | 0.56 |
| Return on Capital Employed % | 4.31 | 4.65 | 6.74 | 6.6 | - |
| Return on Total Assets Employed % | 4.04 | 4.37 | 6.33 | 6.21 | - |
| Current Debt Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 |
| Total Debt Ratio | 0.09 | 0.13 | 0.22 | 0.21 | 0.24 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | - |
| Return on Net Assets Employed % | 4.39 | 4.94 | 7.75 | 7.52 | - |