{ "company_number": "07745129", "name": "Camp & Furnace Limited", "url": "/company/07745129", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-08-18", "dissolved_on": null, "sic_codes": [ { "code": "56101", "description": "Licenced restaurants", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56101" } ], "registered_address": { "id": 418619, "url": "/address/418619", "line1": "67 GREENLAND STREET", "line2": "", "post_town": "LIVERPOOL", "county": "MERSEYSIDE", "country": "ENGLAND", "postcode": "L1 0BY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07745129", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07745129/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Camp & Furnace Limited", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "272512.00", "debtors": "253936.00", "cash_bank_in_hand": "178079.00", "current_assets": "457165.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-269871.00", "total_assets_less_current_liabilities": "2641.00", "net_assets_liabilities": "-216108.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "925.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/07745129/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Camp & Furnace Limited", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "352701.00", "debtors": "312714.00", "cash_bank_in_hand": "105924.00", "current_assets": "453868.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-268655.00", "total_assets_less_current_liabilities": "84046.00", "net_assets_liabilities": "-168111.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "925.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/07745129/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Camp & Furnace Limited", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "363035.00", "debtors": "237411.00", "cash_bank_in_hand": "204953.00", "current_assets": "479534.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-185267.00", "total_assets_less_current_liabilities": "177768.00", "net_assets_liabilities": "-137718.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "925.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/07745129/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Camp & Furnace Limited", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "260236.00", "debtors": "221356.00", "cash_bank_in_hand": "307338.00", "current_assets": "564339.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-237490.00", "total_assets_less_current_liabilities": "22746.00", "net_assets_liabilities": "-355643.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "925.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/07745129/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Camp & Furnace Limited", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "322573.00", "debtors": "82453.00", "cash_bank_in_hand": "195334.00", "current_assets": "299513.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-316336.00", "total_assets_less_current_liabilities": "6237.00", "net_assets_liabilities": "-435300.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "925.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/07745129/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Camp & Furnace Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "435897.00", "debtors": "87083.00", "cash_bank_in_hand": "90421.00", "current_assets": "213443.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-629800.00", "total_assets_less_current_liabilities": "-193903.00", "net_assets_liabilities": "-340739.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "925.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/07745129/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Camp & Furnace Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "473964.00", "debtors": "48208.00", "cash_bank_in_hand": "399885.00", "current_assets": "474190.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-239091.00", "total_assets_less_current_liabilities": "234873.00", "net_assets_liabilities": "-41062.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "925.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/07745129/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Camp & Furnace Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "521224.00", "debtors": "70210.00", "cash_bank_in_hand": "378840.00", "current_assets": "474058.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-231478.00", "total_assets_less_current_liabilities": "289746.00", "net_assets_liabilities": "-110668.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "925.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/07745129/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-01-01", "period_end": "2016-12-31", "entity_name": "Camp & Furnace Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "653751.00", "debtors": "140068.00", "cash_bank_in_hand": "189670.00", "current_assets": "379037.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-187563.00", "total_assets_less_current_liabilities": "466188.00", "net_assets_liabilities": "-291418.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "925.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-37808.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/07745129/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Camp & Furnace Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "638305.00", "debtors": "235813.00", "cash_bank_in_hand": "57555.00", "current_assets": "323281.00", "creditors_due_within_one_year": "469044.00", "creditors_due_after_one_year": "746152.00", "net_current_assets_liabilities": "-145763.00", "total_assets_less_current_liabilities": "492542.00", "net_assets_liabilities": "-253610.00", "called_up_share_capital": "925.00", "profit_loss_account_reserve": "-254535.00", "shareholder_funds": "-253610.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/07745129/accounts/2014-08-31", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Camp & Furnace Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "511021.00", "debtors": "129492.00", "cash_bank_in_hand": "13644.00", "current_assets": "168117.00", "creditors_due_within_one_year": "356575.00", "creditors_due_after_one_year": "596184.00", "net_current_assets_liabilities": "-188458.00", "total_assets_less_current_liabilities": "322563.00", "net_assets_liabilities": null, "called_up_share_capital": "825.00", "profit_loss_account_reserve": "-274446.00", "shareholder_funds": "-273621.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/07745129/accounts/2013-08-31", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Camp & Furnace Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "410889.00", "debtors": "121695.00", "cash_bank_in_hand": "48797.00", "current_assets": "207626.00", "creditors_due_within_one_year": "288681.00", "creditors_due_after_one_year": "473291.00", "net_current_assets_liabilities": "-81055.00", "total_assets_less_current_liabilities": "329834.00", "net_assets_liabilities": "-143457.00", "called_up_share_capital": "825.00", "profit_loss_account_reserve": "-144282.00", "shareholder_funds": "-143457.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2014.zip" }, { "url": "/company/07745129/accounts/2012-08-31", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Camp & Furnace Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "301693.00", "debtors": "77779.00", "cash_bank_in_hand": "17493.00", "current_assets": "107372.00", "creditors_due_within_one_year": "149057.00", "creditors_due_after_one_year": "424496.00", "net_current_assets_liabilities": "-41685.00", "total_assets_less_current_liabilities": "260008.00", "net_assets_liabilities": "-164488.00", "called_up_share_capital": "825.00", "profit_loss_account_reserve": "-165313.00", "shareholder_funds": "-164488.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07745129/filing-history" }, "confirmation_statement": { "next_due": "2026-09-01", "last_made_up": "2025-08-18" }, "officers": [], "psc": [ { "name": "Mr James Cecil Scott Moores", "kind": "individual-person-with-significant-control", "person_url": "/person/2110339", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2016-04-06", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Miles Ben-Dominic Falkingham", "kind": "individual-person-with-significant-control", "person_url": "/person/3404877", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-08-01", "ceased_on": "2017-01-20", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Timothy Mark Speed", "kind": "individual-person-with-significant-control", "person_url": "/person/5038373", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2021-04-13", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Paul Andrew Speed", "kind": "individual-person-with-significant-control", "person_url": "/person/3850368", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2021-04-13", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr James Cecil Scott Moores", "kind": "individual-person-with-significant-control", "person_url": "/person/2110339", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-08-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }