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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CFK DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number03984033
Founded02/05/2000
PurposeBuying and selling of own real estate
Address1 Rudgate Court Rudgate Court, Walton, Wetherby, LS23 7BF
Confirmation StatementNext due: 16/05/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/05/2000
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

20/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

17/03/2026

Annual accounts filed

change-account-reference-date-company-previous-shortened

View file in Documents

02/05/2000

Company incorporated

Incorporation date: 2000-05-02

Network

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Network depth

Ownership & Management

Persons with significant control

Robert Arthur Fleming

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Philip Cable

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Robert Arthur Fleming (person)

Person with significant control

06/04/2016

Appointed Philip Cable (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

1 Rudgate Court Rudgate Court

Walton

Wetherby

LS23 7BF

Financials

Key figures from annual accounts filings.

Convert to

2021

Total assets: £119.1K

Key figures

Total assets

2021£119,094
2022£-3,121
2023£-358,635
2025£21,533

Net Assets Liabilities

2021£119,094
2022£-3,121
2023£-358,635
2025£21,533

Equity

2021£119,094
2022£-3,121
2023£-358,635
2025£21,533

Current Assets

2021£493,890
2022£57,842
2023£10,321
2025£28,378

Net Current Assets Liabilities

2021£92,282
2022£-134,927
2023£-328,073
2025£21,431

Total Assets Less Current Liabilities

2021£294,094
2022£41,803
2023£-322,927
2025£21,533

Cash Bank On Hand

2021£15,581
2022£51,519
2023£4,491
2025£9,662

Debtors

2021£10,467
2022£6,323
2023£5,830
2025£18,716

Other Debtors

2021£602
2022£602
2023£108
2025£18,716

Creditors

2021£175,000
2022£44,924
2023£35,708
2025£6,947

Trade Creditors Trade Payables

2021£16,451
2022£-5,454
2023£856
2025£320

Other Creditors

2021£175,000
2022—
2023—
2025£3,468

Amounts Owed To Group Undertakings

2021£331,705
2022£33,306
2023£306,587
2025—

Investments Fixed Assets

2021£200,392
2022£170,392
2023£393
2025£102

Average Number Employees During Period

20213
20223
20233
20252

Accrued Liabilities Deferred Income

2021£8,763
2022£10,136
2023£16,596
2025£2,750

Accumulated Depreciation Impairment Property Plant Equipment

2021£23,607
2022£25,191
2023£21,494
2025£21,494

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2021£20,074
2022£23,607
2023£25,191
2025£21,494

Additions Other Than Through Business Combinations Property Plant Equipment

2021£8,450
2022—
2023—
2025—

Amounts Owed By Group Undertakings

2021—
2022—
2023£40,626
2025—

Bank Borrowings

2021£40,004
2022£40,004
2023£32,525
2025—

Cash Cash Equivalents

2021£15,581
2022—
2023—
2025—

Corporation Tax Payable

2021—
2022—
2023£48,420
2025—

Finance Lease Liabilities Present Value Total

2021£4,920
2022£4,920
2023£3,183
2025—

Finance Lease Payments Owing Minimum Gross

2021£-6,656
2022£-6,656
2023£-4,919
2025—

Fixed Assets

2021£201,812
2022£176,730
2023£5,146
2025£102

Increase From Depreciation Charge For Year Property Plant Equipment

2021£2,113
2022£1,584
2023—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022—
2023£3,697
2025—

Other Disposals Property Plant Equipment

2021—
2022—
2023£8,450
2025—

Payments Received On Account

2021£25,000
2022£140,000
2023—
2025—

Pension Costs Defined Contribution Plan

2021—
2022—
2023—
2025£1,550

Prepayments Accrued Income

2021£1,500
2022£5,721
2023£5,722
2025—

Property Plant Equipment

2021£1,420
2022£6,338
2023£4,753
2025—

Property Plant Equipment Gross Cost

2021£29,944
2022£29,944
2023£21,494
2025£21,494

Social Security Costs

2021—
2022—
2023—
2025£1,348

Staff Costs Employee Benefits Expense

2021—
2022—
2023—
2025£52,550

Taxation Social Security Payable

2021£19,689
2022£3,049
2023£2,623
2025£409

Total Borrowings

2021£50,000
2022£50,000
2023£42,521
2025—

Total Inventories

2021£467,842
2022—
2023—
2025—

Trade Debtors Trade Receivables

2021£8,967
2022—
2023—
2025—

Wages Salaries

2021—
2022—
2023—
2025£51,000
Metric2021202220232025
Total assets£119,094£-3,121£-358,635£21,533
Net Assets Liabilities£119,094£-3,121£-358,635£21,533
Equity£119,094£-3,121£-358,635£21,533
Current Assets£493,890£57,842£10,321£28,378
Net Current Assets Liabilities£92,282£-134,927£-328,073£21,431
Total Assets Less Current Liabilities£294,094£41,803£-322,927£21,533
Cash Bank On Hand£15,581£51,519£4,491£9,662
Debtors£10,467£6,323£5,830£18,716
Other Debtors£602£602£108£18,716
Creditors£175,000£44,924£35,708£6,947
Trade Creditors Trade Payables£16,451£-5,454£856£320
Other Creditors£175,000——£3,468
Amounts Owed To Group Undertakings£331,705£33,306£306,587—
Investments Fixed Assets£200,392£170,392£393£102
Average Number Employees During Period3332
Accrued Liabilities Deferred Income£8,763£10,136£16,596£2,750
Accumulated Depreciation Impairment Property Plant Equipment£23,607£25,191£21,494£21,494
Accumulated Depreciation Not Including Impairment Property Plant Equipment£20,074£23,607£25,191£21,494
Additions Other Than Through Business Combinations Property Plant Equipment£8,450———
Amounts Owed By Group Undertakings——£40,626—
Bank Borrowings£40,004£40,004£32,525—
Cash Cash Equivalents£15,581———
Corporation Tax Payable——£48,420—
Finance Lease Liabilities Present Value Total£4,920£4,920£3,183—
Finance Lease Payments Owing Minimum Gross£-6,656£-6,656£-4,919—
Fixed Assets£201,812£176,730£5,146£102
Increase From Depreciation Charge For Year Property Plant Equipment£2,113£1,584——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£3,697—
Other Disposals Property Plant Equipment——£8,450—
Payments Received On Account£25,000£140,000——
Pension Costs Defined Contribution Plan———£1,550
Prepayments Accrued Income£1,500£5,721£5,722—
Property Plant Equipment£1,420£6,338£4,753—
Property Plant Equipment Gross Cost£29,944£29,944£21,494£21,494
Social Security Costs———£1,348
Staff Costs Employee Benefits Expense———£52,550
Taxation Social Security Payable£19,689£3,049£2,623£409
Total Borrowings£50,000£50,000£42,521—
Total Inventories£467,842———
Trade Debtors Trade Receivables£8,967———
Wages Salaries———£51,000

Documents

Full accounts (total exemption)

20/03/2026

View

change-account-reference-date-company-previous-shortened

17/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2025)YoY total assets
+106%
CAGR total assets (2021–2025)CAGR total assets
-43.5%
YoY net current assets (2023 vs 2025)YoY net current assets
+106.5%
Net current assets (2025)Net current assets
£21,431

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
-102.6%
YoY net current assets (2021 vs 2022)
-246.2%
YoY total assets (2022 vs 2023)
-11,391%
YoY net current assets (2022 vs 2023)
-143.1%
YoY total assets (2023 vs 2025)
+106%
  1. –
  2. –
  3. –CFK DEVELOPMENTS LIMITED
YoY net current assets (2023 vs 2025)
+106.5%
CAGR total assets (2021–2025)
-43.5%

Working capital & liquidity

Net current assets (2021)
£92,282
Net current assets (2022)
-£134,927
Net current assets (2023)
-£328,073
Net current assets (2025)
£21,431

Capital structure

Equity ratio (2021)
100%
Equity ratio (2025)
100%
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