Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
B.A.K. Civil Engineering Limited
- Incorporated
- 22 December 1994 (31 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- David Martin Keegan
- Accounts type
- Total exemption full
- Address
- Riverside HouseRiver LaneSaltneyCH4 8RQ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 1995
British
Born December 1972 (53)
Officer history (4 former)
1 April 2024
1 April 2024
1 April 2024
15 March 1995
22 December 1994
22 December 1994
22 December 1994
22 December 1994
22 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1972 (53)
Former controllers (1)
1 April 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £944,135
- Cash
- £895,123
- Employees
- 2
- Debt Ratio
- 51%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £365,651 | £380,512 | £450,422 | £475,988 | |
| Current Assets | £1,571,567 | £2,308,937 | £2,097,993 | £1,513,237 | |
| Debtors | £671,444 | £678,684 | £392,212 | £245,492 | |
| Cash | £895,123 | £1,580,573 | £1,662,037 | £1,162,273 | |
| Creditors (< 1 year) | £986,785 | £1,490,801 | £1,649,313 | £1,379,681 | £1,232,602 |
| Creditors (> 1 year) | £0 | £2,000 | |||
| Net Current Assets | £584,782 | £818,136 | £718,312 | £280,635 | |
| Net Assets | £944,135 | £1,189,443 | £1,150,297 | £731,942 | |
| Shareholder Funds | £944,135 | £1,189,443 | £1,150,297 | £731,942 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 July 2025 | Notification of a person with significant control | |||
| 17 July 2025 | Cessation of a person with significant control | |||
| 17 July 2025 | Termination of appointment of a secretary |
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