Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
CKF Holdings Limited
- Incorporated
- 23 July 2002 (24 years)
- Industry
- Activities of head offices (70100)
- Owned by
- CKF Management Company Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Pavilion 1 Olympus ParkQuedgeleyGloucesterGL2 4NF
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1970 (56)
British
Born November 1974
British
Born March 1981 (45)
British
Born August 1961 (65)
Officer history (5 former)
11 September 2025
2 January 2025
13 November 2020
13 November 2020
13 November 2020
13 November 2020
13 November 2020
13 November 2020
13 November 2020
23 July 2002
23 July 2002
23 July 2002
23 July 2002
23 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
CKF Management Company Limited
Corporate entity · Notified 13 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
13 November 2020
13 November 2020
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £35,186
- Current Ratio
- 14.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £176,306 | £1,404,188 | £1,404,188 | £1,404,188 | £1,404,188 | £1,404,188 | £1,428,855 |
| Current Assets | £2,110,186 | £13,792 | £36,504 | £43,742 | |||
| Debtors | £2,075,000 | £0 | £423 | £8,956 | |||
| Cash | £35,186 | £53,142 | £35,025 | £14,738 | £13,792 | £36,081 | £34,786 |
| Creditors (< 1 year) | £145,187 | £240,088 | £239,859 | £237,463 | £246,988 | £280,384 | £176,865 |
| Creditors (> 1 year) | £0 | £280,066 | |||||
| Net Current Assets | £1,964,999 | (£186,946) | (£204,834) | (£222,725) | (£233,196) | (£243,880) | (£133,123) |
| Net Assets | £1,160,308 | £1,015,666 | |||||
| Shareholder Funds | £2,141,305 | £1,217,242 | £1,199,354 | £1,181,463 | £1,170,992 | £1,160,308 | £1,015,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 3 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 June 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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