Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
CCL Construction (Group) Limited
- Incorporated
- 20 June 2013 (13 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Howard Ashley Ball
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lodge Farm Hook RoadNorth WarnboroughHookRG29 1HA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Ball, Howard Ashley
Director · Appointed 20 June 2013
British
Born July 1967 (59)
Director · Appointed 20 June 2013
British
Born April 1963 (63)
Director · Appointed 20 June 2013
British
Born July 1981 (45)
Officer history (1 former)
21 December 2023
20 June 2013
Appointed Ball, Howard Ashley as Director
20 June 2013
20 June 2013
20 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12465003
Former controllers (1)
4 March 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cast Contracting Limited Owns 75–100% of shares
CCL Building Products Limited Owns 75–100% of shares
CCL Construction (Group) Limited This company Owns 75–100% of shares
Wet Rooms (UK) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £6,840
- Cash
- £503
- Employees
- 12
- Debt Ratio
- 100%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,814 | £28,974 | £33,931 | £38,375 | £52,553 | |
| Current Assets | £1,791,914 | £1,512,755 | £530,925 | £416,581 | £1,091,654 | |
| Debtors | £1,791,411 | £1,487,029 | £530,242 | £398,294 | £1,061,264 | |
| Cash | £503 | £25,726 | £683 | £18,287 | £30,390 | |
| Creditors (< 1 year) | £1,573,339 | £1,191,322 | £484,715 | £525,264 | £395,026 | £845,451 |
| Creditors (> 1 year) | £248,889 | £326,667 | £0 | £52,423 | £97,357 | |
| Net Current Assets | £218,575 | £321,433 | £5,661 | £21,555 | £246,203 | |
| Net Assets | £6,840 | £18,289 | £33,226 | £324 | £191,546 | |
| Shareholder Funds | £6,840 | £18,289 | £33,226 | £324 | £191,546 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 12 May 2026 | Change of details for a person with significant control | |||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 July 2025 | Confirmation statement with updates | 22 July 2025 | ||
| 24 January 2025 | Total exemption full accounts | 30 April 2024 |
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