Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
PK Investments (Cornwall) Limited
- Incorporated
- 14 December 2009 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Philip Kelly
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Cuckoo House Marshall RoadNanstallonBodminPL30 5LD
Officers 2 active
Officer details are public data from the Companies House register.
Kelly, Tina
Secretary · Appointed 1 February 2010
Director · Appointed 14 December 2009
British
Born October 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1948 (78)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £764,353
- Cash
- £119,817
- Debt Ratio
- 23%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £870,000 | £870,000 | £870,000 | £870,000 | £870,000 | £870,000 |
| Current Assets | £119,817 | £89,546 | £39,345 | £189,216 | £156,826 | |
| Debtors | £0 | £22,500 | £21,742 | £0 | £648 | |
| Cash | £119,817 | £67,046 | £17,603 | £239,698 | £189,216 | £156,178 |
| Creditors (< 1 year) | £224,387 | £249,576 | £255,369 | £505,264 | £505,601 | £521,617 |
| Net Current Assets | (£104,570) | (£160,030) | (£216,024) | (£265,566) | (£316,385) | (£364,791) |
| Net Assets | £764,353 | £708,964 | £653,269 | £603,788 | £540,571 | £496,058 |
| Shareholder Funds | £764,353 | £708,964 | £653,269 | £603,788 | £540,571 | £496,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 7 January 2026 | Registered office address changed | |||
| 10 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 11 July 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 14 December 2024 |
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