Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
CKML Limited
- Incorporated
- 10 September 2010 (16 years)
- Industry
- Take-away food shops and mobile food stands (56103)
- Directors
- Owned by
- Robert HoldenNeil Taylor
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 45 Waterloo RoadBlythNE24 1BW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1984 (42)
British
Born October 1965 (61)
British
Born January 1969 (57)
Officer history (1 former)
17 January 2019
24 May 2017
31 May 2012
31 May 2012
10 September 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1965 (61)
British
Born January 1969 (57)
Holdings 1
Companies where CKML Limited is registered as a person with significant control
Owns 25–50% of shares
Status not confirmed
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £337,945
- Cash
- £308,285
- Employees
- 80
- Debt Ratio
- 62%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £535,071 | £351,983 | £308,134 | £220,188 | £255,630 | £251,321 | £275,342 |
| Current Assets | £343,441 | £349,698 | £376,038 | £381,920 | £451,703 | £297,823 | £129,549 |
| Debtors | £1 | £0 | £20,793 | £20,793 | |||
| Cash | £308,285 | £313,645 | £347,191 | £352,007 | £426,541 | £258,061 | £90,178 |
| Creditors (< 1 year) | £290,637 | £350,984 | £382,113 | £219,406 | £251,027 | £241,397 | £169,612 |
| Creditors (> 1 year) | £249,930 | £67,889 | £50,023 | £88,130 | £178,258 | £302,736 | £297,766 |
| Net Current Assets | £52,804 | (£1,286) | (£6,075) | £162,514 | £200,676 | £56,426 | (£40,063) |
| Net Assets | £337,945 | £282,808 | £252,036 | £294,572 | £278,048 | £5,011 | (£62,487) |
| Shareholder Funds | £5,011 | (£62,487) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 9 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 29 July 2024 | Notification of a person with significant control |
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