Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
CQK Limited
- Incorporated
- 19 April 1960 (66 years)
- Industry
- Hotels and similar accommodation (55100) Other letting and operating of own or leased real estate (68209)
- Directors
- Ben GoddardMatthew Goddard
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- Lake HouseMarket HillRoystonSG8 9JN
Charges
- Total
- 35
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 34
Officers 4 active
Officer details are public data from the Companies House register.
Goddard, Ben
Director · Appointed 1 August 2023
English
Born May 1998 (28)
Goddard, Matthew
Director · Appointed 1 August 2023
English
Born November 1995
Director · Appointed 19 November 2009
Irish
Born January 1964 (62)
Director · Appointed 23 August 1999
British
Born July 1959 (67)
Officer history (11 former)
1 August 2023
Appointed Goddard, Matthew as Director
1 August 2023
Appointed Goddard, Ben as Director
18 November 2019
Resigned Layer, Alex Simon as Secretary
8 February 2018
Appointed Layer, Alex Simon as Secretary
31 January 2018
7 October 2015
19 November 2009
18 March 2008
2 January 2008
9 July 2007
9 July 2007
15 May 2006
15 May 2006
1 March 2000
1 March 2000
23 August 1999
8 July 1998
24 November 1993
24 November 1993
24 November 1993
Resigned Goddard, Barry William as Director
24 November 1993
Resigned Goddard, Bridget Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15548237
Former controllers (1)
19 December 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
CQK Limited This company Owns 75–100% of shares
Cripsey Brook Limited Owns 75–100% of shares
Nameco (No. 1282) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £17,932,419
- Cash
- £12,191,530
- Turnover
- £7,522,485
- Profit Before Tax
- £2,285,532
- Employees
- 95
- Debt Ratio
- 17%
- Current Ratio
- 6.4x
- Profit Margin
- 30%
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,587,223 | £27,408,627 | £26,445,630 | £26,476,289 | £26,509,948 | |
| Current Assets | £13,016,575 | £1,810,127 | £3,249,887 | £3,073,312 | £1,920,559 | |
| Debtors | £534,161 | £800,274 | £1,190,337 | £1,120,503 | £1,471,809 | |
| Cash | £12,191,530 | £956,073 | £2,012,812 | £1,935,797 | £405,235 | |
| Creditors (< 1 year) | £2,022,403 | £1,921,667 | £1,918,453 | £4,616,365 | £3,932,121 | £3,782,670 |
| Creditors (> 1 year) | £404,472 | £861,111 | £1,143,186 | £3,115,884 | £4,446,375 | £3,469,717 |
| Net Current Assets | £10,994,172 | (£111,540) | (£1,366,478) | (£858,809) | (£1,862,111) | |
| Net Assets | £17,932,419 | £23,774,116 | £18,420,892 | £17,635,687 | £18,491,202 | |
| Shareholder Funds | £17,932,419 | £23,774,116 | £18,420,892 | £17,635,687 | £18,491,202 | |
| Turnover | £7,522,485 | |||||
| Cost of Sales | £5,458,914 | |||||
| Gross Profit | £2,063,571 | |||||
| Admin Expenses | £2,415,855 | |||||
| Staff Costs | £3,683,624 | £1,809,485 | £2,561,601 | |||
| Operating Profit | £766,861 | |||||
| Profit Before Tax | £2,285,532 | £45,509 | £716,619 | |||
| Tax | £564,483 | £28,916 | £101,789 | |||
| Profit for Period | £1,721,049 | £1,481,043 | £785,205 | (£7,015) | £604,302 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Accounts for a medium company | 30 September 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 8 December 2025 | Previous accounting period extended | |||
| 1 December 2025 | Registration of a charge | |||
| 25 February 2025 | Confirmation statement with no updates | 16 February 2025 |
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