CAMBRIDGE & COUNTIES BANK LIMITED

Active - Accounts Filed

General Information

NAME
CAMBRIDGE & COUNTIES BANK LIMITED

COMPANY NUMBER
07972522

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64191 - Banks

INCORPORATION DATE
01/03/2012 (12 years and 8 months old)

WEBSITE
http://ccbank.co.uk

CONFIRMATION STATEMENT MADE UP TO
01/03/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
07/06/2012 12/07/2012
CAMBRIDGE AND COUNTIES BANK LIMITED
View all previous names

REGISTERED ADDRESS

CHARNWOOD COURT 5B NEW WALK
LEICESTER
LE1 6TE

Telephone: 03442253939
TPS: No

TRADING ADDRESSES

Charnwood Court
5B New Walk
Leicester
Leicestershire
LE1 6TE

Telephone: 2253939

Credit Risk Overview

Want to learn more about CAMBRIDGE & COUNTIES BANK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£302.5M

5.51%

NET WORTH

£212.9M

16.30%

TOTAL LIABILITIES

£1B

13.80%

NET ASSETS

£214.8M

16.19%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

19

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CAMBRIDGE & COUNTIES BANK LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 07/10/2024	Event: Andrea Katherine Hodgson (918601997) has left the board
Date: 07/10/2024	Event: New Board Member Richard Gareth Charles Hanrahan (932241232) Appointed
Date: 01/06/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CAMBRIDGE & COUNTIES BANK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CAMBRIDGE & COUNTIES BANK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about CAMBRIDGE & COUNTIES BANK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£302.5M

5.51%

NET WORTH

£212.9M

16.30%

TOTAL LIABILITIES

£1B

13.80%

NET ASSETS

£214.8M

16.19%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

19

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CAMBRIDGESHIRE COUNTY COUNCIL	Owned: 50.00 %	Shares: 22,477,500	Price per share: £1.00	Total Value: £22,477,500.00
TRINITY HALL	Owned: 50.00 %	Shares: 22,477,500	Price per share: £1.00	Total Value: £22,477,500.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Caroline Elizabeth Fawcett 27/07/2017 - Present (7 years and 3 months) Born in Feb 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 3 Past: 13	View Report
Richard Edward Bryan 24/05/2018 - Present (6 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Michael Edward Hudson 02/09/2020 - Present (4 years and 2 months) Born in Jun 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Donald Kerr 26/11/2020 - Present (3 years and 11 months) Born in Dec 1968 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 5	View Report
Timothy James Harvey-Samuel 24/06/2021 - Present (3 years and 4 months) Born in Oct 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 2 Past: 4	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CAMBRIDGE & COUNTIES BANK LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 07/10/2024	Event: Andrea Katherine Hodgson (918601997) has left the board
Date: 07/10/2024	Event: New Board Member Richard Gareth Charles Hanrahan (932241232) Appointed
Date: 01/06/2024	Event: New Accounts filed
Date: 15/03/2024	Event: New Confirmation Statement filed
Date: 25/05/2023	Event: New Accounts filed
Date: 22/05/2023	Event: New Board Member Elizabeth Anne Lockwood (930080757) Appointed
Date: 12/04/2023	Event: Nicholas John Treble (926637318) has left the board
Date: 12/04/2023	Event: New Board Member Michele Lesley Ibbs (930130848) Appointed
Date: 10/03/2023	Event: New Confirmation Statement filed
Date: 15/02/2023	Event: Simon Richard Lindley (916731122) has left the board
Date: 05/01/2023	Event: Christiane Wuillamie (904248684) has left the board
Date: 10/11/2022	Event: New Board Member Michael Alexander Peck (930199098) Appointed
Date: 14/10/2022	Event: Simon Alick Moore (916981262) has left the board
Date: 19/06/2022	Event: New Accounts filed
Date: 19/06/2022	Event: New Confirmation Statement filed
Date: 07/04/2022	Event: Richard Anthony Perry (925551306) has left the board
Date: 07/04/2022	Event: New Board Member Christiane Wuillamie (904248684) Appointed
Date: 08/10/2021	Event: Ian Sydney Smith (917064312) has left the board
Date: 08/10/2021	Event: New Board Member Patrick John Newberry (918401371) Appointed
Date: 17/03/2021	Event: New Confirmation Statement filed
Date: 10/09/2020	Event: New Board Member Michael Edward Hudson (920152104) Appointed
Date: 15/07/2020	Event: Rachel Lisa Curtis-Bowen (917630790) has left the board
Date: 05/06/2020	Event: New Accounts filed
Date: 18/03/2020	Event: New Confirmation Statement filed
Date: 24/01/2020	Event: New Board Member Nicholas John Treble (926637318) Appointed
Date: 02/10/2019	Event: John Charles McGuire (906426851) has left the board
Date: 25/05/2019	Event: New Accounts filed
Date: 11/03/2019	Event: New Confirmation Statement filed
Date: 21/02/2019	Event: New Board Member Richard Anthony Perry (925551306) Appointed
Date: 04/12/2018	Event: William Robert German (920052950) has left the board
Date: 01/11/2018	Event: Christopher Peter Malyon (918310993) has left the board
Date: 30/05/2018	Event: John Stobart (918561866) has left the board
Date: 30/05/2018	Event: New Company Secretary Richard Edward Bryan (924677742) Appointed
Date: 20/03/2018	Event: New Confirmation Statement filed
Date: 18/03/2018	Event: New Accounts filed
Date: 04/08/2017	Event: New Board Member Caroline Elizabeth Fawcett (901912545) Appointed
Date: 06/07/2017	Event: New Board Member Andrea Katherine Hodgson (918601997) Appointed
Date: 06/07/2017	Event: John Stobart (911468109) has left the board
Date: 06/07/2017	Event: Ian Charles Sholto McKenzie (908695499) has left the board
Date: 29/06/2017	Event: John Stobart (923394739) has left the board
Date: 29/06/2017	Event: New Board Member John Stobart (911468109) Appointed
Date: 22/06/2017	Event: New Board Member John Stobart (923394739) Appointed
Date: 10/04/2017	Event: New Board Member Simon Richard Lindley (916731122) Appointed
Date: 18/03/2017	Event: New Annual Return filed
Date: 16/03/2017	Event: New Accounts filed
Date: 05/12/2016	Event: Change in Reg. Office
Date: 03/11/2016	Event: New Accounts filed
Date: 06/04/2016	Event: New Annual Return filed
Date: 01/09/2015	Event: New Board Member William Robert German (920052950) Appointed
Date: 14/07/2015	Event: Rachel Lisa Curtis-Bowen (919903037) has left the board

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CAMBRIDGE & COUNTIES BANK LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£302.5M

£212.9M

£1B

£214.8M

People Overview

9

19

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£302.5M

£212.9M

£1B

£214.8M

Accounts

People Overview

9

19

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™