CAMBRIDGE DREAM LIMITED

THE OLD BAKERY, HIGH STREET, FARNDON, CHESHIRE, CH3 6PU

Previous name: MARKET INSIGHTS LIMITED (changed on 09-Oct-2014)

Company Number: 04882224
Incorporation date: 29-Aug-2003
Status: Active
Company type: Private Limited Company

SIC codes:
85520 Cultural education
85600 Educational support services




SUMMARY

This company is 19.4 years old and is currently active. It is controlled by Ms Laura Jane Davies. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -111.2 thousand which has worsened since the previous year's figure of GBP -106.9 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -4.4 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -111.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 5 other companies, 1 (20.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2023
Accounts Filed: TOTAL EXEMPTION FULL (31-Aug-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2021 GBP 59,012 59,012 1,991 170,257 1 -111,236 -111,235
31-Aug-2020 GBP 58,099 58,099 572 167,049 1 -106,857 -106,856
31-Aug-2019 GBP 112,939 112,939 -6,146 159,920 1 -38,906 -38,905
31-Aug-2018 GBP 122,694 122,694 -3,878 160,916 1 -31,771 -31,770
31-Aug-2017 GBP 81,427 81,427 -3,819 144,655 1 -55,978 -55,977
31-Aug-2016 GBP 24,231 24,231 444 123,754 1 -96,310 -96,309
31-Aug-2015 GBP 23,852 23,852 122 122,046 1 -95,892 -95,891
31-Aug-2014 GBP 12,143 12,143 1,224 77,143 1 -64,802 -64,801
31-Aug-2013 GBP 6,963 10,417 1,365 60,586 1 -49,637 -49,636
31-Aug-2012 GBP 6,763 11,822 48,486 1 -33,534 -33,533
31-Aug-2011 GBP 9,805 10,304 36,002 1 -21,737 -21,736

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Andrew Neil DAVIES 29 Aug 2003 01 Feb 2023 Director British 3 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrew Neil DAVIES 22 Sep 2015 Company Director British 3 - 21 (20.0%)
Active Laura Jane DAVIES 29 Aug 2003 Director British 1 - 21 (33.3%)
Resigned ORTH WEST REGISTRATION SERVICES (1994) LIMITED 29 Aug 2003 29 Aug 2003 0 - 575224 (39.0%)
Resigned Christine Susan AVIS 29 Aug 2003 29 Aug 2003 British 1 - 843363 (43.0%)
Number of active directors: 2
Average tenure of active directors: 13.4 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 26.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CETCO (EUROPE) LTD. (03092362) - Active
CETCO LTD. (03213538) - Dissolved
UK LANGUAGE COURSES LIMITED (04339294) - Active
(04717561)
CAMBRIDGE DREAM LIMITED (04882224) - Active
BRITISH GEOMEMBRANE ASSOCIATION LIMITED (13985823) - Active

SHAREHOLDERS (BETA)

no shareholder data

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CAMBRIDGE DREAM LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 85520 Cultural education)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MUSIC FOR LIFE 114-120 NORTHGATE STREET, CHESTER, ENGLAND, CH1 2HT 03548287 2017-08-31 1,070,786 0
THE COASTAL FORCES HERITAGE TRUST COASTAL FORCES HERITAGE TRUST, NATIONAL MUSEUM OF THE ROYAL NAVY, H.M. NAVAL BASE, PORTSMOUTH, HAMPSHIRE, PO1 3NH 02983847 2017-10-31 951,645 0
THE VALLE ACADEMY TRUST LTD WILTON HOUSE, DELAMARE ROAD, CHESHUNT, HERTFORDSHIRE, EN8 9SG 04504519 2017-08-31 231,199 0
MZN THEATRE CO. 117 KELDREGATE, HUDDERSFIELD, WEST YORKSHIRE, HD2 1TD 08689520 2018-09-30 123,539 0 90010-Performing arts
THE BRASS ACADEMY LTD ABBOTSHAY COTTAGE, TANYARD LANE, AYOT ST LAWRENCE, HERTS, AL6 9BS 07766299 2018-09-30 94,789 0
QALAM EDUCATION RESOURCE CENTRE LTD 292/294 KILBURN HIGH ROAD, LONDON, NW6 2DB 08078275 2019-05-31 76,682 0
AMOLINGUA LIMITED C/O BLACKADDERS LLP, 40, TORPHICHEN STREET, EDINBURGH, SCOTLAND, EH3 8JB SC528858 2018-03-31 74,453 0 85600-Educational support services
INDEPENDENT DANCE SIOBHAN DAVIES STUDIOS, ST. GEORGES ROAD, LONDON, ENGLAND, SE1 6ER 05096892 2018-03-31 61,485 0
TIN HOUSE 29 JEX ROAD, NORWICH, NORFOLK, NR5 8XD 05693072 2018-03-31 57,370 0 90010-Performing arts
90020-Support activities to performing arts
90030-Artistic creation
STRAIGHTCURVES CREATIVE LTD 104 SALTERGATE, CHESTERFIELD, DERBYSHIRE, S40 1NE 09373980 2018-05-04 53,001 0
EML MUSIC LIMITED 101 ROSE STREET SOUTH LANE, EDINBURGH, SCOTLAND, EH2 3JG SC455244 2018-07-31 49,910 0
ARTSMART SCHOOL OF ART LIMITED 45 WYCOMBE END, BEACONSFIELD, WYCOMBE END, BEACONSFIELD, ENGLAND, HP9 1LZ 05464680 2018-03-31 49,728 0
DEFINE GROUP LTD 28 KNIGHTON ROAD, LEICESTER, ENGLAND, LE2 3HH 09978178 2018-09-30 30,310 0 93130-Fitness facilities
POLSKA SZKOLA NA SEVEN SISTERS , , 250 UNIT 6, 250 HIGH ROAD, LONDON, , UNITED KINGDOM, N15 4AJ 08247631 2018-08-31 28,978 0
CZECH LANGUAGE CLUB LTD , , INTERNATIONAL HOUSE BARKING ROAD, 776-778, LONDON, , ENGLAND, E13 9PJ 10153413 2018-04-30 28,895 0
BULGARIAN SCHOOL WATFORD LIMITED 7 NEILD WAY, RICKMANSWORTH, HERTFORDSHIRE, WD3 8RW 09394758 2019-08-31 27,176 0
2THEATRE LTD 195 ROSS ROAD, ROSS ROAD, LONDON, ENGLAND, SE25 6TN 09272633 2018-10-31 26,900 0 90010-Performing arts
90020-Support activities to performing arts
90030-Artistic creation
KEEN ON DEEN LTD , , 437-443 HIGH ROAD, , LONDON, , ENGLAND, E10 5EL 10160121 2018-05-31 26,197 0 85590-Other education not elsewhere classified
ECWS 1980 LIMITED , , BATTS FARM, NORTH BREWHAM, BRUTON, SOMERSET, , BA10 0QN 01527737 2018-12-31 22,812 0 91020-Museums activities
93290-Other amusement and recreation activities not elsewhere classified
TMHFC LIMITED , , 202 GRANGEWOOD HOUSE OAKWOOD HILL INDUSTRIAL ESTATE, OAKWOOD HILL, LOUGHTON, ESSEX, , IG10 3TZ 03843347 2017-08-31 22,297 0
PYJAMA DRAMA NORTH SURREY LTD , , 85 MOLESEY CLOSE, HERSHAM, WALTON-ON-THAMES, , ENGLAND, KT12 4PY 10466593 2018-11-30 20,622 0 90010-Performing arts
POLISH PARISH CHURCH OF OUR LADY OF CZESTOCHOWA IN GLASGOW LIMITED , , CLERGY HOUSE, HOLMBYRE RD, GLASGOW, , SCOTLAND, G45 9QD SC508583 2017-06-30 20,130 0 85590-Other education not elsewhere classified
88990-Other social work activities without accommodation not elsewhere classified
ASIAN ASSOC CULTURE COMMERCE AND EDUCATION IN EUROPE LBG LIMITED C/O EEB CONSULTANCY LTD, 10 LOCHSIDE PLACE, EDINBURGH, SCOTLAND, EH12 9RG SC540440 2018-07-31 19,267 0
HISTORY MASTERCLASS LIMITED , , 19-21 MANOR ROAD, , CADDINGTON, BEDFORDSHIRE, UNITED KINGDOM, LU1 4EE 10292723 2019-07-31 19,113 0
ABLE LANGUAGE SERVICES LTD. 24 ICKNIELD DRIVE, NORTHAMPTON, ENGLAND, NN4 9YS 09118219 2018-03-31 18,689 0
GOLD FLUTE GLOBAL LTD UNIT 2 SECOND FLOOR, 39-41HIGH STREET, NEW MALDEN, ENGLAND, KT3 4BY 08753541 2018-10-31 18,232 0
CAPOEIRA COMMUNITIES LIMITED 136A MAGDALEN STREET, MAGDALEN STREET, NORWICH, ENGLAND, NR3 1JD 05799717 2017-12-27 17,846 0
THISTLEDOWN THEATRE LIMITED 8 HURST WAY, SEVENOAKS, KENT, ENGLAND, TN13 1QN 10304624 2018-08-31 17,378 0 90010-Performing arts
90030-Artistic creation
MUSICAL WISDOM LIMITED ACCRIDA LIMITED, REGUS HOUSE VICTORY WAY, CROSSWAYS BUSINESS PARK, DARTFORD, KENT, ENGLAND, DA2 6QD 08566188 2018-06-30 17,270 0
LINKELITES LTD. , BS7 9JN, FLAT 5 FLAT 5, 5 ASHLEY DOWN ROAD, , BRISTOL, AVON, UNITED KINGDOM, BS7 9JN 09799217 2018-11-30 15,533 0
AL KAUTHAR SCHOOL OF BIRMINGHAM LIMITED , , 84 BORDESLEY STREET, DIGBETH, BIRMINGHAM, , ENGLAND, B5 5PN 10923877 2019-08-31 13,197 0 85600-Educational support services
MUSARC CHOIR LTD BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ 08639778 2018-08-31 12,322 0
ACT REAL PRODUCTIONS LIMITED , , 26 VIOLET WAY VIOLET WAY, , OXFORD, , UNITED KINGDOM, OX4 7WE 09464975 2018-03-31 12,089 0 90030-Artistic creation
UK KIDS LTD FLAT 3, 44 ONSLOW ROAD, RICHMOND, ENGLAND, TW10 6QE 09784098 2018-09-30 11,973 0
LONDON ART SALON LTD. 5 HELDAR COURT, KIPLING ESTATE, LONDON, SE1 3RH 08572468 2018-01-10 11,921 0
COLD FUSION GLASS ARTS & GIFTS @THEMALTHOUSE LTD THE MALTHOUSE HAILSHAM ROAD, HERSTMONCEUX, HAILSHAM, EAST SUSSEX, UNITED KINGDOM, BN27 4LH 09531239 2018-04-30 9,298 0
PELAGOS FIZZ ACCOUNTING, , 6A ST ANDREWS COURT, WELLINGTON STREET, THAME, OXFORDSHIRE, , OX9 3WT 06972204 2017-07-31 9,010 0
ADORA FOUNDATION LTD EDGARS BARN C/O BURNT HOUSE FARM DUBLIN ROAD, RISHANGLES, EYE, ENGLAND, IP23 7QB 08278784 2017-11-30 8,832 0 86900-Other human health activities
DACEM SERVICES LIMITED FLAT 12, BELVOIR PARK, 3 THE AVENUE, POOLE, DORSET, BH13 6AD 08921998 2018-03-31 8,820 0 86220-Specialists medical practice activities
90010-Performing arts
90020-Support activities to performing arts
UNDER KONSTRUCTION , , FLAT 19 WINSTONE HOUSE 268 GREEN LANES, FINSBURY PARK, LONDON, , , N4 2QL 07398209 2018-10-31 7,867 0
SUMMIT LIGHTHOUSE UK LTD , , 8 HIGH STREET, , HEATHFIELD, EAST SUSSEX, , TN21 8LS 10168307 2017-05-31 4,986 0
WORLD CLASS CITIZENS LTD R. IAIN BAIRD, 7 KELLS ROAD, BERRY HILL, COLEFORD, GLOUCESTERSHIRE, GL16 7AB 08127336 2018-03-31 4,500 0
WOMEN OF ILM LTD , , 33 GAINSFORD ROAD, , SHEFFIELD, , ENGLAND, S9 4RJ 09956435 2018-01-31 2,303 0
JUST GROW FOREST SCHOOL LTD 1 MELLOR BROOK, BLACKBURN, LANCASHIRE, UNITED KINGDOM, BB2 7PH 09719687 2018-06-30 2,235 0
STOMPY'S PLAYGROUND LIMITED , , FLAT 5 64 HAROLD ROAD, , LONDON, , ENGLAND, SE19 3SW 10526208 2017-12-31 2,175 0 85590-Other education not elsewhere classified
90010-Performing arts
90020-Support activities to performing arts
INTERNATIONAL EXCHANGE CENTER LIMITED SUITE 1, 3RD FLOOR, 11-12 ST. JAMES'S SQUARE, LONDON, UNITED KINGDOM, SW1Y 4LB 06736458 2018-10-31 2,032 0
THINKING BOX 27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX 09013123 2018-04-30 1,614 0
MASCULINITY RESEARCH LIMITED , , 71-75 SHELTON STREET, COVENT GARDEN, LONDON, , UNITED KINGDOM, WC2H 9JQ 09948823 2019-01-31 1,250 0
GRENADA DEVELOPMENT NETWORK LIMITED 11 STERNHOLD AVE, STREATHAM, LONDON, SW2 4PA 08836470 2018-01-31 1,034 0
THE WINE TEACHER LTD 14 HIGH HURST CLOSE, NEWICK, LEWES, EAST SUSSEX, BN8 4NJ 04154524 2019-02-28 290 0
AFRICAN COUNCIL LIMITED AMICABLE HOUSE, 252 UNION STREET, ABERDEEN, AB10 1TN SC457208 2018-08-31 0 0
MJ CONSULTING SOLUTIONS LTD MYNSHULL HOUSE, 78 CHURCHGATE, STOCKPORT, CHESHIRE, SK1 1YJ 08247644 2018-10-31 0 0
SINGLE MALT WHISKY ACADEMY LTD. , , CROWN HOUSE, 27 OLD GLOUCESTER STREET, LONDON, ENGLAND, UNITED KINGDOM, WC1N 3AX 10950093 2018-09-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CAMBRIDGE DREAM LIMITED 0.4% 3.2% 4.5% Medium
Other companies Active in the same sector 0.5% 4.5% 7.4% Medium
Expanded sample0.4%3.2%3.9%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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