Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Conack Homes Limited
- Incorporated
- 8 July 1992 (34 years)
- Industry
- Development of building projects (41100) Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Total exemption full
- Address
- The Stables Forge Mews14-16 Church StreetRickmansworthWD3 1DH
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1955 (71)
Secretary · Appointed 8 July 1992
British
Director · Appointed 8 July 1992
British
Born January 1956 (70)
Officer history (3 former)
8 January 2025
29 September 2021
8 July 1992
8 July 1992
8 July 1992
8 July 1992
8 July 1992
8 July 1992
8 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01368174
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ajr Renovations Limited Owns 75–100% of shares
Conack Homes Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,197,122
- Cash
- £39,220
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £747,000 | £757,000 | £757,000 | £757,000 | |||
| Current Assets | £1,860,810 | £2,507,447 | £2,569,252 | £2,490,374 | £2,487,820 | £2,331,608 | £2,286,995 |
| Debtors | £4,594 | £131,242 | £308,392 | £304,938 | £282,878 | £175,150 | £175,001 |
| Cash | £39,220 | £682,401 | £1,202,023 | £1,126,599 | £1,141,105 | £477,303 | £120,734 |
| Creditors (< 1 year) | £1,324,688 | £55,394 | £42,880 | £55,264 | £182,072 | £502,527 | £802,552 |
| Net Current Assets | £536,122 | £2,452,053 | £2,526,372 | £2,435,110 | £2,305,748 | £1,829,081 | £1,484,443 |
| Net Assets | £1,197,122 | £3,113,053 | £3,187,372 | £3,096,110 | £2,976,748 | £2,500,081 | £2,155,443 |
| Shareholder Funds | £1,197,122 | £3,113,053 | £3,187,372 | £3,096,110 | £2,976,748 | £2,500,081 | £2,155,443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 March 2026 | Registered office address changed | |||
| 10 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 18 February 2025 | Total exemption full accounts | 30 June 2024 |
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