Blok (UK) Limited

Active08374705 Private limited company
Incorporated
24 January 2013 (13 years)
Industry
Construction of commercial buildings (41201)
Controlled by
Jonathon David Beeson
Accounts type
Total exemption full
Region
North West
Address
31 Wellington Road
Nantwich
CW5 7ED

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
13 February 2027
Last conf. stmt
30 January 2026

Charges

Total
15
Outstanding
4
Part satisfied
0
Satisfied
11

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 January 2013
British
Born August 1978 (48)
Officer history (1 former)
30 January 2013
Resigned Gardiner, Ian Eric as Director
24 January 2013
Appointed Beeson, Jonathan David as Director
24 January 2013
Appointed Gardiner, Ian Eric as Director

Ownership 1 active

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

Jonathon David Beeson
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1978 (48)

Financials

Net Assets
£4,961,815
Cash
£1,696,394
Debt Ratio
74%
Current Ratio
1.8x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £1,676,478 £2,800,241 £5,419,391 £4,975,102 £4,838,845 £4,961,815
Balance sheet detail
202520242023202220212020
Fixed Assets£2,053,884£2,259,097£2,247,469£2,246,471£2,209,596£2,234,734
Current Assets£16,690,506£17,751,568£10,716,452£6,809,223£6,284,930£3,859,706
Debtors£3,114,256£2,837,042£1,623,381£2,163,015£1,172,393£894,231
Cash£1,696,394£4,980,957£166,297£3,601,077£838,008£1,024,091
Creditors (< 1 year)£9,173,418£10,324,119£4,467,488£2,346,881£2,194,590£1,549,161
Creditors (> 1 year)£4,795,347£3,478,575£1,246,333£3,470,571£2,843,386
Net Current Assets£7,517,088£7,427,449£6,248,964£4,462,342£4,090,340£2,310,545
Net Assets£4,961,815£4,838,845£4,975,102£5,419,391£2,800,241£1,676,478
Shareholder Funds£4,961,815£4,838,845£4,975,102£5,419,391£2,800,241£1,676,478

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Total exemption full accounts31 January 2026
11 September 2026Part of the property or undertaking has been released from a charge
12 February 2026Confirmation statement with no updates30 January 2026
31 October 2025Total exemption full accounts31 January 2025
23 September 2025Satisfaction of a charge in full
Show all recent filings

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