Bak-Rak. Ltd

Active03826607 Private limited company
Incorporated
17 August 1999 (27 years)
Industry
Manufacture of other transport equipment n.e.c. (30990)
Owned by
Matthew Humphreys
Accounts type
Micro entity
Region
East Midlands
Address
Unit 7 Elms Business Park Atherstone Road
Appleby Magna
Swadlincote
DE12 7AP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 October 2023
British
Born December 1973 (52)
Secretary · Appointed 1 April 2004
British
Officer history (7 former)
13 November 2025
Resigned Yates, Peter Alan as Director
18 October 2023
Appointed Humphreys, Matthew Richard as Director
1 April 2021
Resigned Allard, Philip Nigel as Director
10 July 2017
Resigned Redman, James Arthur as Director
30 June 2005
Appointed Allard, Philip Nigel as Director
1 April 2004
Appointed Humphreys, Matthew Richard as Secretary
1 August 2003
Appointed Redman, James Arthur as Director
31 July 2003
Resigned Zaluska, Richard Howard as Director
31 July 2003
Resigned Zaluska, Richard Howard as Secretary
18 August 1999
Appointed Zaluska, Richard Howard as Director
18 August 1999
Appointed Yates, Peter Alan as Director
18 August 1999
Appointed Zaluska, Richard Howard as Secretary
17 August 1999
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
17 August 1999
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
17 August 1999
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director
17 August 1999
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Matthew Humphreys
Individual · Notified 28 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1973 (52)
Former controllers (1)
28 December 2023
Ceased Peter Alan Yates — Holds 50–75% of voting rights

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Employees
1
Current Ratio
6.4x

Trend

Shareholder Funds
(£40k) (£20k) £0 2020 2021 2022 2023 2024 2025 (£23,305) (£11,718) (£18,371) (£9,119) (£6,001) (£3,150)
Balance sheet detail
202520242023202220212020
Fixed Assets£827£463£1,141£1,305£1,151£305
Current Assets£44,789£48,702£48,804£40,307£38,559£31,037
Creditors (< 1 year)£7,032£15,711£59,064£62,113£51,428£56,815
Creditors (> 1 year)£31,151£39,455
Net Current Assets(£10,260)(£19,676)(£12,869)(£23,610)
Net Assets(£9,119)(£18,371)(£11,718)(£23,305)
Shareholder Funds(£3,150)(£6,001)(£9,119)(£18,371)(£11,718)(£23,305)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 April 2026Confirmation statement with updates31 March 2026
14 January 2026Micro company accounts30 June 2025
13 November 2025Termination of appointment of a director
5 November 2025Director's details changed
4 November 2025Secretary's details changed
Show all recent filings

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