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  4. Cam Facilities Limited

Cam Facilities Limited

ActiveTotal exemption (full) accountsFacilities managementChelmsford
Company number
07646140
Incorporated
24 May 201115 years trading
Registered office
Suite 14 Runwell Hall Farm Hoe Lane, Rettendon Common, Chelmsford, Essex, CM3 8DQ
Nature of business
Combined facilities support activities
Accounts due in
504 days
29 Feb 2028
Net assets
£146K▲
+7.1% on the year before
Cash at bank
£4,239▼
At 31 May 2026
Employees
64
Average during the year
From the Companies House register, 1 Oct 2026

Cam Facilities Limited is a 15-year-old private limited company registered in Chelmsford, company number 07646140, one of 15 facilities management companies in Chelmsford. Its next accounts are due at Companies House on 29 February 2028, and the CT600 for the period to 31 May 2027 is due at HMRC on 31 May 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
29 Feb 2028
in 504 days
For the period to 31 May 2027
CT600 due
31 May 2028
in 596 days
Period 1 Jun 2026 to 31 May 2027
Corporation tax payment
1 Mar 2028
in 505 days
9 months and 1 day after the period end
Confirmation statement
14 Aug 2027
in 305 days
Last made up to 31 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £9,697 (+7.1%) on the year before, to £146K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £522K against £415K owed within a year: 1.3 times cover.
  • 64 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£50K£100K31 May 2017: net assets £40K£40K201731 May 2018: net assets £45K£45K201831 May 2019: net assets £60K£60K201931 May 2020: net assets £61K£61K202031 May 2021: net assets £59K£59K202131 May 2022: net assets £43K£43K202231 May 2023: net assets £72K£72K202331 May 2024: net assets £94K£94K202431 May 2025: net assets £137K£137K202531 May 2026: net assets £146K£146K2026
Net assets at each year end, 2017 to 2026£0£50K£100K31 May 2017: net assets £40K£40K'1731 May 2018: net assets £45K£45K'1831 May 2019: net assets £60K£60K'1931 May 2020: net assets £61K£61K'2031 May 2021: net assets £59K£59K'2131 May 2022: net assets £43K£43K'2231 May 2023: net assets £72K£72K'2331 May 2024: net assets £94K£94K'2431 May 2025: net assets £137K£137K'2531 May 2026: net assets £146K£146K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2026£146K£4,239£522K£415K64
31 May 2025£137K£15K£542K£429K64
31 May 2024£94K£8,055£503K£476K60
31 May 2023£72K£22K£414K£437K60
31 May 2022£43K£3,349£285K£316K60
31 May 2021£59K£11K£236K£229K60
31 May 2020£61K£26K£447K£455K60
31 May 2019£60K£1,258£359K£373K60
31 May 2018£45K£8,743£417K£460K54
31 May 2017£40K£7,515£313K£373K63

Where Cam Facilities Limited is registered

Cam Facilities Limited's registered office on a map of the UK

The registered office is in Chelmsford (CM3), in the Chelmsford local authority area, East of England. Show CM3 8DQ on a map.

Other trade companies in CM3

What happens if Cam Facilities Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 29 February 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2028 to 31 Mar 2028£150
1 to 3 months late1 Apr 2028 to 31 May 2028£375
3 to 6 months late1 Jun 2028 to 31 Aug 2028£750
More than 6 months lateFrom 1 Sep 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jun 2028£200
3 months late31 Aug 2028another £200
6 months late30 Nov 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07646140
Status
Active
Company type
Private limited company
Incorporated
24 May 2011 (15 years ago)
Registered office
Suite 14 Runwell Hall Farm Hoe Lane, Rettendon Common, Chelmsford, Essex, CM3 8DQ
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2026
Last confirmation statement
31 July 2026
Charges (mortgages)
1 outstanding of 5 registered
Previous names
Chargecrest Asset Management Limited (until 24 Nov 2016)
Arian Enterprises Limited (until 17 Sep 2013)

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Chelmsford

Other active facilities management companies registered in Chelmsford.

All facilities management companies in Chelmsford · All trades in Chelmsford · Facilities management across the UK

Frequently asked questions

When are Cam Facilities Limited's accounts due?

Cam Facilities Limited's next accounts are due at Companies House by 29 February 2028 (in 504 days), covering the period to 31 May 2027.

When is Cam Facilities Limited's CT600 due?

The CT600 for the period to 31 May 2027 is due at HMRC by 31 May 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2028.

Is Cam Facilities Limited still trading?

Cam Facilities Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Cam Facilities Limited do?

Cam Facilities Limited is registered under Combined facilities support activities (SIC 81100).

How old is Cam Facilities Limited?

Cam Facilities Limited was incorporated on 24 May 2011, 15 years ago.

What is the penalty if Cam Facilities Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Cam Facilities Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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