Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
CKN Limited
- Incorporated
- 21 October 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- James Whalley
- Owned by
- James Andrew WhalleyStephen Andrew Whalley
- Accounts type
- Total exemption full
- Address
- White Lodge 19 Cedar CourtMossleyCongletonCW12 3JP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Whalley, James
Director · Appointed 29 January 2014
British
Born December 1979 (46)
Whalley, Ann
Secretary · Appointed 21 October 2008
Director · Appointed 21 October 2008
English
Born March 1955 (71)
Officer history (1 former)
2 August 2024
29 January 2014
Appointed Whalley, James as Director
22 October 2008
21 October 2008
Appointed Whalley, Ann as Secretary
21 October 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Andrew Whalley
Individual · Notified 6 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1979 (46)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born March 1955 (71)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £50,351
- Cash
- £25,629
- Debt Ratio
- 77%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £191,034 | £195,572 | £199,760 | £183,568 | £183,390 | £180,917 | £182,643 |
| Current Assets | £28,139 | £19,426 | £26,785 | £35,669 | £86,793 | £74,193 | £21,656 |
| Debtors | £2,510 | £1,787 | £1,739 | £1,467 | £1,241 | £1,386 | £2,855 |
| Cash | £25,629 | £17,639 | £25,046 | £34,202 | £85,552 | £72,807 | £18,801 |
| Creditors (< 1 year) | £160,395 | £165,158 | £155,808 | £154,688 | £193,780 | £223,407 | £190,691 |
| Creditors (> 1 year) | £8,427 | £14,104 | £26,248 | £25,040 | £35,040 | ||
| Net Current Assets | (£132,256) | (£145,732) | (£129,023) | (£119,019) | (£106,987) | (£149,214) | (£169,035) |
| Net Assets | £50,351 | £35,736 | £44,489 | £39,509 | £41,363 | ||
| Shareholder Funds | £50,351 | £35,736 | £44,489 | £39,509 | £41,363 | £31,703 | £13,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 17 March 2026 | Director's details changed | |||
| 17 March 2026 | Change of details for a person with significant control | |||
| 12 September 2025 | Satisfaction of a charge in full |
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