Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
CD Tek Limited
- Incorporated
- 26 February 2018 (8 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Craig John DayLisa Day
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Hebblethwaites 2 Westbrook CourtSharrow Vale RoadSheffieldS11 8YZ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Craig John Day
Individual · Notified 26 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)
Lisa Day
Individual · Notified 26 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1967 (59)
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
- £2,263
- Cash
- £4,174
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,106 | £1,671 | £2,388 | £2,444 | £949 | £1,758 |
| Cash | £4,174 | £4,643 | £1,800 | £9,246 | £10,662 | £1,430 |
| Creditors (< 1 year) | £3,017 | £1,787 | £2,417 | £2,349 | £1,992 | £900 |
| Creditors (> 1 year) | £2,917 | £4,211 | £5,417 | |||
| Net Current Assets | £1,157 | £2,856 | (£617) | £6,897 | £8,670 | £530 |
| Net Assets | £2,263 | £4,527 | (£1,146) | £5,130 | £4,202 | £2,288 |
| Shareholder Funds | £2,263 | £4,527 | (£1,146) | £5,130 | £4,202 | £2,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 |
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