Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
CK21 Ltd
- Incorporated
- 17 March 2015 (11 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Jonathan HaysDavid Webb
- Owned by
- Iain James HushJohn Nielsen
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Suite 21st Floor Shakespeare House18 Shakespeare StreetNewcastle Upon TyneNE1 6AQ
Officers 4 active
Officer details are public data from the Companies House register.
Hays, Jonathan
Director · Appointed 1 July 2016
British
Born November 1977
Webb, David
Director · Appointed 1 July 2016
British
Born August 1980 (46)
Director · Appointed 17 March 2015
British
Born November 1967
Nielsen, John
Director · Appointed 17 March 2015
British
Born February 1963 (63)
Officer history (1 former)
1 December 2017
Resigned Webb, Phillippa Jane as Director
1 July 2016
Appointed Hays, Jonathan as Director
1 July 2016
Appointed Webb, David as Director
1 July 2016
Appointed Webb, Phillippa Jane as Director
17 March 2015
17 March 2015
Appointed Nielsen, John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1967
John Nielsen
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £126,500
- Cash
- £268,233
- Employees
- 22
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,495 | £9,451 | £11,926 | £12,684 | £14,283 | £32,694 |
| Current Assets | £338,684 | £400,230 | £402,415 | £330,547 | £405,768 | £388,170 |
| Debtors | £70,451 | £92,393 | £97,782 | £116,788 | £183,315 | £170,203 |
| Cash | £268,233 | £307,837 | £304,633 | £213,759 | £222,453 | £217,967 |
| Creditors (< 1 year) | £218,255 | £343,419 | £210,552 | £150,188 | £221,135 | £271,284 |
| Net Current Assets | £120,429 | £56,811 | £191,863 | £180,359 | £184,633 | £116,886 |
| Net Assets | £126,500 | £63,899 | ||||
| Shareholder Funds | £126,500 | £63,899 | £203,789 | £193,043 | £198,916 | £149,580 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 26 August 2026 | Memorandum and Articles of Association | |||
| 26 August 2026 | Particulars of variation of rights attached to shares | |||
| 26 August 2026 | Resolutions | |||
| 16 April 2026 | Other filing |
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