Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
K5 Construction Ltd
- Incorporated
- 6 September 2019 (7 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Innovation Centre MedwayMaidstone RoadChathamME5 9FD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2019
British
Born July 1986 (40)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1986 (40)
Corporate entity · Notified 6 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Companies House
Reg. no. 12188197
Group structure 3 companies
Ownership group derived from the Companies House PSC register
K5 Civil Engineering Ltd Owns 75–100% of shares
K5 Construction Ltd This company Owns 75–100% of shares
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
- £600,614
- Cash
- £340,279
- Debt Ratio
- 59%
- Current Ratio
- 55.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £34,838 | £61,243 | £91,718 | £809 | |
| Current Assets | £1,415,150 | £835,869 | £1,030,507 | £584,169 | £104,975 |
| Debtors | £1,047,371 | £803,706 | £949,909 | £275,293 | £81,115 |
| Cash | £340,279 | £4,663 | £80,598 | £308,876 | £23,860 |
| Creditors (< 1 year) | £25,380 | £472,636 | £664,778 | £228,842 | £89,361 |
| Creditors (> 1 year) | £61,124 | £96,616 | £41,667 | ||
| Net Current Assets | £591,156 | £363,233 | £365,729 | £355,327 | £15,614 |
| Net Assets | £600,614 | £363,352 | £360,831 | £314,469 | £15,614 |
| Shareholder Funds | £600,614 | £363,352 | £360,831 | £314,469 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 5 September 2026 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 September 2025 | Confirmation statement with updates | 5 September 2025 | ||
| 20 May 2025 | Satisfaction of a charge in full | |||
| 8 October 2024 | Confirmation statement with updates | 5 September 2024 |
Some other companies at this address
Other companies in this industry
Northallerton
Tamworth
Ashby De La Zouch
London
Liverpool
Birmingham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →