Bk Aggtech Limited
02753293 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-10-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-31 in 53 days
- Confirmation statement
- last made up 2025-10-06 · next due 2026-10-20
Registered office
15 Cross StCanterbury
Kent
Ct2 8at
Peer comparison
Compared against 534 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£242,053
|
| Current assets |
£166,184
↓6.3%
|
£177,355
↓5.5%
|
£187,720
↑9.2%
|
£171,859
↓2.3%
|
£175,818
|
| Cash | — |
£1,171
↓94.5%
|
£21,361
↑183.5%
|
£7,535
↑32.0%
|
£5,707
|
| Debtors |
£166,184
↓5.7%
|
£176,184
↑5.9%
|
£166,359
↑1.2%
|
£164,324
↓3.4%
|
£170,111
|
| Net current assets |
£154,636
→0.0%
|
£155,116
→0.0%
|
£155,085
↑8.2%
|
£143,382
↓3.9%
|
£149,127
|
| Net assets |
£157,012
↓0.7%
|
£158,086
↓2.0%
|
£161,234
↑8.4%
|
£148,697
↓4.3%
|
£155,395
|
| Equity |
£157,012
↓0.7%
|
£158,086
↓2.0%
|
£161,234
↑8.4%
|
£148,697
↓4.3%
|
£155,395
|
| Other | |||||
| Average employees |
0
↓100.0%
|
1
|
0
|
0
↓100.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Foley, Mark Christopher Reeve, Mr. · Director appointed 1992-10-06
- Foley, Jonathan Christopher Reeve · Secretary appointed 1992-10-06 resigned 2019-09-30
- Conway, Robert · Nominee Secretary appointed 1992-10-06 resigned 1992-10-06
- Cowan, Graham Michael · Nominee Director appointed 1992-10-06 resigned 1992-10-06
People with significant control (1)
-
Mr. Mark Christopher Reeve Foley ActiveIndividual Psc · British · resident in England · born 12/1954 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2009-05-14Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1996-11-22 · satisfied 2009-05-12Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-10-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-31 Total-exemption-full accounts AA Accounts
- 2024-10-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-30 Total-exemption-full accounts AA Accounts
- 2023-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-31 Total-exemption-full accounts AA Accounts
- 2022-10-19 Total-exemption-full accounts AA Accounts
- 2022-10-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-30 Total-exemption-full accounts AA Accounts
- 2020-10-30 Total-exemption-full accounts AA Accounts
- 2020-10-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-10-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-10-07 Termination secretary company with name termination date TM02 Officers
- 2019-07-31 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register