C D K (21) Limited

Active08345053 Private limited company
Incorporated
2 January 2013 (13 years)
Industry
Buying and selling of own real estate (68100)
Directors
Owned by
Leon Osman
Accounts type
Micro entity
Region
North West
Address
Office 1 Brunswick House
Brunswick Way
Liverpool
L3 4BN

Filing status

Accounts due
25 January 2027
Last accounts
25 January 2025
Conf. stmt due
20 April 2027
Last conf. stmt
6 April 2026

Charges

Total
31
Outstanding
29
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 2 January 2013
British
Born May 1981 (45)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1981 (45)

Holdings 1

Companies where C D K (21) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
6 April 2023
Ceased Jennifer Osman — Owns 25–50% of shares

Financials

Balance sheet as at 25 January 2025 · micro entity accounts

Net Assets
£568,849
Debt Ratio
85%
Current Ratio
0.1x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £164,363 £187,738 £281,091 £382,444 £551,539 £574,830 £568,849
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,505,032£3,698,745£3,584,985£3,657,473£3,673,573£3,606,923£3,263,197
Current Assets£169,181£152,113£863,349£800,283£345,880£197,358£273,925
Debtors£86,176£82,085£121,978£254,507£130,119£86,288
Cash£65,937£781,264£678,305£91,373£67,239£187,637
Creditors (< 1 year)£1,654,149£3,276,028£3,896,795£4,075,312£3,738,362£3,616,543£3,372,759
Creditors (> 1 year)£1,429,951
Net Current Assets(£1,479,682)(£3,123,915)(£3,033,446)(£3,275,029)(£3,392,482)(£3,419,185)(£3,098,834)
Net Assets£568,849
Shareholder Funds£568,849£574,830£551,539£382,444£281,091£187,738£164,363

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Change of details for a person with significant control
30 April 2026Director's details changed
30 April 2026Confirmation statement with updates6 April 2026
30 April 2026Amended micro company accounts25 January 2025
1 April 2026Micro company accounts25 January 2025
Show all recent filings

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