Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
BKG Construction Limited
- Incorporated
- 13 March 2014 (12 years)
- Industry
- Residents property management (98000)
- Directors
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 3 Elm Bank CloseLeamington SpaCV32 6LR
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2014
Irish
Born July 1963 (63)
Officer history (4 former)
22 December 2018
Resigned Ghotra, Gurpal as Secretary
20 December 2018
Resigned Ghotra, Gurpal Singh as Director
20 December 2018
15 March 2017
Resigned Kenny, Dermot as Director
13 March 2014
13 March 2014
Appointed Kenny, Dermot as Director
13 March 2014
Appointed Ghotra, Gurpal Singh as Director
13 March 2014
13 March 2014
Appointed Ghotra, Gurpal as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £68,185
- Debt Ratio
- 93%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | ||||
| Current Assets | £968,944 | £887,442 | £858,815 | £697,754 | £596,126 | £932,114 |
| Debtors | £10,200 | £17,067 | £17,072 | |||
| Cash | £5,163 | £35,760 | £12,024 | |||
| Creditors (< 1 year) | £158,179 | £148,179 | £103,761 | £79,333 | £38,295 | £534,233 |
| Creditors (> 1 year) | £742,580 | £694,342 | £704,102 | £557,522 | £623,896 | £387,333 |
| Net Current Assets | £810,765 | £739,263 | £755,054 | £618,421 | £557,831 | £397,881 |
| Net Assets | £68,185 | £44,921 | £50,952 | £60,899 | (£66,065) | £10,548 |
| Shareholder Funds | £68,185 | £44,921 | £50,952 | £60,899 | (£66,065) | £10,548 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 18 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed | |||
| 9 October 2025 | Registered office address changed | |||
| 10 July 2025 | Confirmation statement with updates | 10 July 2025 |
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