CCF Accountancy Limited

Active07195026 Private limited company
Incorporated
18 March 2010 (16 years)
Industry
Accounting and auditing activities (69201)
Directors
Andrew David Lock
Owned by
Andrew David Lock
Accounts type
Total exemption full
Region
Yorkshire
Address
Ground Floor Osborne House
20 Victoria Avenue
Harrogate
HG1 5QY

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
26 January 2027
Last conf. stmt
12 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Lock, Andrew David
Director · Appointed 7 February 2022
British
Born August 1968 (58)
Director · Appointed 1 November 2017
Also at KMKC Limited
British
Born February 1978 (48)
Officer history (4 former)
29 April 2022
Resigned Hitchens, Teresa Monica as Director
7 February 2022
Appointed Lock, Andrew David as Director
7 February 2022
Resigned Brunskill, Lisa Joanne as Director
1 November 2020
Appointed Brunskill, Lisa Joanne as Director
22 December 2017
Resigned Best, Michael Stuart as Director
1 November 2017
Appointed Chadwick, Kelly Tamara as Director
17 August 2016
Resigned Jackson, Richard Peter as Director
21 November 2015
Appointed Best, Michael Stuart as Director
18 March 2010
Appointed Jackson, Richard Peter as Director
18 March 2010
Appointed Hitchens, Teresa Monica as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Andrew David Lock
Individual · Notified 7 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1968 (58)
Former controllers (2)
7 February 2022
Ceased Teresa Monica Hitchens — Owns 75–100% of shares
13 October 2020
Ceased Richard Peter Jackson — Owns 25–50% of shares

Financials

Net Assets
£143,402
Cash
£98,568
Employees
8
Debt Ratio
46%

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £34,086 £46,055 £33,782 £75,589 £116,954 £143,402
Balance sheet detail
202520242023202220212020
Fixed Assets£7,529£13,933£17,321£12,875£6,961£3,660
Current Assets£258,672£231,791£204,923£166,543£175,471£174,255
Debtors£90,104£100,298£101,378£100,242£95,183£106,028
Cash£98,568£52,493£45,545£23,301£39,288£31,527
Net Current Assets£135,873£103,021£58,268£20,907£39,094£30,426
Net Assets£143,402£116,954£75,589£33,782£46,055£34,086

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Total exemption full accounts31 March 2026
13 January 2026Confirmation statement with no updates12 January 2026
16 December 2025Total exemption full accounts31 March 2025
17 January 2025Confirmation statement with no updates12 January 2025
20 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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