Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
CK5 Limited
- Incorporated
- 28 April 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Richard Anthony CookSarah Louise Cook
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Faulkner House31 West StreetWimborneBH21 1JS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Anthony Cook
Individual · Notified 28 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1971
Sarah Louise Cook
Individual · Notified 28 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1981
Holdings 1
Companies where CK5 Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £263,838
- Cash
- £70,491
- Employees
- 2
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £37,532 | £20,394 | £15,798 | £17,826 | £3,171 |
| Current Assets | £1,572,281 | £2,241,489 | £2,272,589 | £1,152,685 | £489,132 |
| Debtors | £1,459,789 | £2,228,557 | £2,232,279 | £1,126,689 | £488,859 |
| Cash | £70,491 | £6,322 | £1,745 | £4,288 | £273 |
| Creditors (< 1 year) | £1,337,921 | £2,404,386 | £2,453,800 | £1,131,401 | £486,282 |
| Net Current Assets | £234,360 | (£162,897) | (£181,211) | £21,284 | £2,850 |
| Net Assets | £263,838 | (£165,413) | £35,723 | £5,419 | |
| Shareholder Funds | £263,838 | (£142,503) | (£165,413) | £35,723 | £5,419 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 3 December 2025 | Registered office address changed | |||
| 3 December 2025 | Change of details for a person with significant control | |||
| 3 December 2025 | Director's details changed | |||
| 3 December 2025 | Director's details changed |
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