Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
SRK Investments Limited
- Incorporated
- 17 October 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Sacha Rashmi Kakad
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Westbase House 2 Lodge WaySevern Bridge Ind EstateCaldicotNP26 5PS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bean, Josephine
Secretary · Appointed 1 June 2010
British
Director · Appointed 17 October 2007
British
Born October 1978 (48)
Officer history (3 former)
1 June 2010
Appointed Bean, Josephine as Secretary
1 June 2010
17 October 2007
17 October 2007
17 October 2007
17 October 2007
17 October 2007
17 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1978 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £40,435
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £524,427 | £568,427 | £600,105 | £576,822 | £545,628 | |
| Current Assets | £52,827 | £57,573 | £144,350 | £21,523 | £35,508 | |
| Debtors | £12,392 | £46,042 | £138,524 | £6,638 | £32,739 | |
| Cash | £40,435 | £11,531 | £5,826 | £14,885 | £2,769 | |
| Creditors (< 1 year) | £478,910 | £553,473 | £613,628 | £756,035 | £581,870 | £534,279 |
| Creditors (> 1 year) | £0 | £20,249 | £33,857 | |||
| Net Current Assets | (£426,083) | (£495,900) | (£611,685) | (£560,347) | (£498,771) | |
| Net Assets | (£11,580) | (£3,774) | £13,000 | |||
| Shareholder Funds | £98,344 | £72,527 | (£11,580) | (£3,774) | £13,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 31 October 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 31 October 2024 | ||
| 6 September 2024 | Total exemption full accounts | 31 December 2023 |
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