Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
C.I.K. Construction Limited
- Incorporated
- 20 November 2013 (12 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Sarah Louise Mortlock
- Owned by
- Richard Michael Whitehead
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Solar House282 Chase RoadLondonN14 6NZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 November 2013
British
Born December 1971 (54)
Mortlock, Sarah Louise
Director · Appointed 20 November 2013
British
Born July 1969 (57)
Officer history (1 former)
20 November 2013
20 November 2013
Appointed Mortlock, Sarah Louise as Director
20 November 2013
20 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Michael Whitehead
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born May 1943 (83)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £698,828
- Cash
- £166,715
- Employees
- 10
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £199,684 | £198,585 | £145,717 | £76,252 | £94,430 | £102,542 |
| Current Assets | £1,407,408 | £1,146,564 | £1,009,443 | £912,549 | £928,210 | £1,109,684 |
| Debtors | £1,021,251 | £882,497 | £757,025 | £542,342 | £656,219 | £530,280 |
| Cash | £166,715 | £18,426 | £71,389 | £152,122 | £22,383 | £20,244 |
| Creditors (< 1 year) | £811,981 | £599,530 | £641,842 | £749,863 | £933,997 | £1,048,143 |
| Creditors (> 1 year) | £66,658 | £123,526 | £74,614 | £35,833 | £45,833 | |
| Net Current Assets | £595,427 | £547,034 | £367,601 | £162,686 | (£5,787) | £61,541 |
| Net Assets | £698,828 | £572,447 | £411,018 | £192,808 | £29,326 | £149,343 |
| Shareholder Funds | £698,828 | £572,447 | £411,018 | £192,808 | £29,326 | £149,343 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 25 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 25 February 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 30 August 2024 | Total exemption full accounts | 30 November 2023 |
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