Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
BKQ Limited
- Incorporated
- 28 June 2002 (24 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Tony Roy Phillips
- Accounts type
- Micro entity
- Region
- South West
- Address
- Arrowsmith CourtStation ApproachBroadstoneBH18 8AT
Charges
- Total
- 31
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 26
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 May 2008
Australian
Born December 1953 (72)
Secretary · Appointed 29 February 2008
Australian
Officer history (5 former)
22 November 2013
21 May 2008
21 May 2008
30 April 2008
29 February 2008
29 February 2008
16 September 2002
16 September 2002
16 September 2002
16 September 2002
28 June 2002
28 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Australian
Born December 1953 (72)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £419,925
- Debt Ratio
- 60%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,114 | £42,448 | £1,679 | £2,239 | |||
| Current Assets | £1,007,405 | £1,155,329 | £1,314,219 | £774,212 | £687,905 | ||
| Debtors | £1,147,063 | £762,730 | £673,205 | £238,846 | |||
| Cash | £167,156 | £11,482 | £14,700 | £67 | |||
| Creditors (< 1 year) | £596,909 | £822,374 | £1,042,931 | £974,017 | £539,263 | £476,018 | |
| Creditors (> 1 year) | £22,685 | £28,241 | £33,797 | £39,352 | £0 | £94,286 | |
| Net Current Assets | £410,496 | £332,955 | £340,202 | £234,949 | £211,887 | ||
| Net Assets | £419,925 | £347,162 | £302,210 | £236,763 | £211,887 | £144,627 | |
| Shareholder Funds | £419,925 | £347,162 | £302,210 | £236,763 | £211,887 | £144,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 22 April 2026 | Micro company accounts | 30 June 2025 | ||
| 8 July 2025 | Confirmation statement with updates | 28 June 2025 | ||
| 20 February 2025 | Micro company accounts | 30 June 2024 | ||
| 15 July 2024 | Confirmation statement with updates | 28 June 2024 |
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