AK Trenchless Limited

In liquidation03882250 Private limited company
Incorporated
24 November 1999 (26 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Kellee Anne Falconer
Roger Hill
Accounts type
Total exemption full
Region
East Midlands
Address
Suite 500
Unit 2
94A Wycliffe Road
Northampton
NN1 5JF

Filing status

Accounts due
28 February 2023
Last accounts
31 May 2021
Conf. stmt due
8 December 2023
Last conf. stmt
24 November 2022

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Falconer, Kellee Anne
Director · Appointed 28 May 2021
British
Born January 1976 (50)
Hill, Roger
Secretary · Appointed 7 August 2007
British
Hill, Roger
Director · Appointed 24 November 1999
British
Born August 1956 (70)
Officer history (10 former)
28 May 2021
Appointed Falconer, Kellee Anne as Director
15 October 2020
Resigned O'Halloran, Karen Marie as Director
7 August 2007
Resigned Davenport, Maureen as Director
7 August 2007
Appointed Hill, Roger as Secretary
7 August 2007
Appointed O'Halloran, Karen Marie as Director
7 August 2007
Resigned Davenport, Maureen as Secretary
16 January 2004
Resigned Mahmood, Shaukat as Secretary
16 January 2004
Appointed Davenport, Maureen as Secretary
16 January 2004
Appointed Davenport, Maureen as Director
16 January 2004
Resigned Harris, William Denis as Director
19 September 2002
Appointed Mahmood, Shaukat as Secretary
19 September 2002
Resigned Bernhofs, Martin Adrian as Secretary
28 November 2001
Appointed Harris, William Denis as Director
30 April 2001
Resigned Smith, Daryl Aaron as Director
24 November 1999
Appointed Hallmark Secretaries Limited as Corporate Director
24 November 1999
Resigned Hallmark Secretaries Limited as Corporate Nominee Secretary
24 November 1999
Resigned Hallmark Secretaries Limited as Corporate Director
24 November 1999
Appointed Hallmark Registrars Limited as Corporate Nominee Director
24 November 1999
Resigned Hallmark Registrars Limited as Corporate Nominee Director
24 November 1999
Appointed Smith, Daryl Aaron as Director
24 November 1999
Appointed Hallmark Secretaries Limited as Corporate Nominee Secretary
24 November 1999
Appointed Bernhofs, Martin Adrian as Secretary
24 November 1999
Appointed Hill, Roger as Director

Ownership 1 active

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

Corporate entity · Notified 28 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10524984
Former controllers (1)
28 May 2021
Ceased Roger Hill — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

AK Trenchless Limited This company In liquidationOwns 75–100% of shares
Esc Environmental Services Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2021 · total exemption full accounts

Net Assets
£202,371
down £226,212 (53%)
Cash
£174,775
down £99,720 (36%)
Employees
10
Debt Ratio
78%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 £428,583 £202,371
Balance sheet detail
20212020
Fixed Assets£517,878£650,342
Current Assets£405,068£646,242
Debtors£220,087£356,609
Cash£174,775£274,495
Creditors (< 1 year)£281,236£546,372
Creditors (> 1 year)£340,942£202,138
Net Current Assets£123,832£99,870
Net Assets£202,371£428,583
Shareholder Funds£202,371£428,583

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Return of final meeting in a creditors' voluntary winding up

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