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Company profile
B.A.K. CIVIL ENGINEERING LIMITED
active • ltd • Riverside House, River Lane, Saltney, Chester, CH4 8RQ
Company no.03004472Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03004472
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-12-22
- Registered Office
- Riverside House, River Lane, Saltney, Chester, CH4 8RQ
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.94m
Equity
£944,135
Total liabilities
£993,083
Cash in bank
£895,123
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£245.31k
-20.62%Cash in bank
-£685.45k
-43.37%Total assets
-£752.23k
-27.97%Total liabilities
+£506.92k
+33.79%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.95m£644,044-£1.66m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£18,420
Fixed assets£365,651
Current assets£1.57m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.15m | £2.55m | -£1.40m |
| 2022 | £1.18m | £2.54m | -£1.35m |
| 2023 | £1.29m | £2.95m | -£1.66m |
| 2024 | £1.19m | £2.69m | -£1.50m |
| 2025 | £944,135 | £1.94m | -£993,083 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Jan 2026 | 4 Months |
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 6 Jan 2025 | 1 Year |
| Accounts Submitted | 25 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Oct 2024 | 1 Year |
| Change of Date Of Creation | 25 Oct 2024 | 1 Year |
| Change of Jurisdiction | 25 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Oct 2024 | 1 Year |
| Change of Registered Office Address | 25 Oct 2024 | 1 Year |
| Change of Type | 25 Oct 2024 | 1 Year |
| KEEGAN, Celia Margaret Resigned | 1 Apr 2024 | 2 Years |
| KEEGAN, Bernard Anthony Resigned | 1 Apr 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.