logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Tschumi, Jamie
    Born in July 1981
    Individual (5 offsprings)
    Officer
    2013-06-20 ~ now
    OF - Director → CIF 0
  • 2
    Cast, John David
    Born in April 1963
    Individual (5 offsprings)
    Officer
    2013-06-20 ~ now
    OF - Director → CIF 0
  • 3
    Ball, Howard Ashley
    Born in July 1967
    Individual (5 offsprings)
    Officer
    2013-06-20 ~ now
    OF - Director → CIF 0
  • 4
    C/o Cox Costello & Horne, Batchworth Lock House, 99 Church Street, Rickmansworth, England
    Active Corporate (5 parents, 4 offsprings)
    Total liabilities (Company account)
    5,002,087 GBP2024-04-30
    Person with significant control
    2020-03-04 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 2
  • 1
    Wise, Neil
    Director born in August 1964
    Individual
    Officer
    2013-06-20 ~ 2023-12-21
    OF - Director → CIF 0
  • 2
    Mr John David Cast
    Born in April 1963
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-03-04
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
parent relation
Company in focus

CCL CONSTRUCTION (GROUP) LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Property, Plant & Equipment
28,974 GBP2024-04-30
57,341 GBP2023-04-30
Debtors
1,487,029 GBP2024-04-30
483,698 GBP2023-04-30
Cash at bank and in hand
25,726 GBP2024-04-30
19,776 GBP2023-04-30
Current Assets
1,512,755 GBP2024-04-30
503,474 GBP2023-04-30
Creditors
Current
1,191,322 GBP2024-04-30
484,715 GBP2023-04-30
Net Current Assets/Liabilities
321,433 GBP2024-04-30
18,759 GBP2023-04-30
Total Assets Less Current Liabilities
350,407 GBP2024-04-30
76,100 GBP2023-04-30
Creditors
Non-current
-326,667 GBP2024-04-30
Net Assets/Liabilities
18,289 GBP2024-04-30
65,271 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
18,189 GBP2024-04-30
65,171 GBP2023-04-30
Equity
18,289 GBP2024-04-30
65,271 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,512 GBP2024-04-30
263,513 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,538 GBP2024-04-30
206,172 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,719 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,974 GBP2024-04-30
57,341 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
39,699 GBP2024-04-30
41,212 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,529 GBP2024-04-30
80,546 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,777 GBP2024-04-30
24,923 GBP2023-04-30
Amounts owed to group undertakings
Current
845,392 GBP2024-04-30
342,876 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,845 GBP2024-04-30
31,397 GBP2023-04-30
Other Creditors
Current
281,779 GBP2024-04-30
4,973 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
326,667 GBP2024-04-30
Total Borrowings
Secured
344,196 GBP2024-04-30
80,546 GBP2023-04-30

Related profiles found in government register
  • CCL CONSTRUCTION (GROUP) LIMITED
    Info
    Registered number 08577447
    Lodge Farm Hook Road, North Warnborough, Hook RG29 1HA
    PRIVATE LIMITED COMPANY incorporated on 2013-06-20 (12 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-22
    CIF 0
  • CCL CONSTRUCTION (GROUP) LIMITED
    S
    Registered number missing
    Lodge Farm, Hook Road, North Warnborough, Hook, England, RG29 1HA
    Limited Company
    CIF 1
  • CCL CONSTRUCTION (GROUP)
    S
    Registered number missing
    Lodge Farm, Hook Road, North Warnborough, Hook, England, RG29 1HA
    Limited Company
    CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 3
  • 1
    Lodge Farm Hook Road, North Warnborough, Hook, England
    Active Corporate (4 parents)
    Equity (Company account)
    511,419 GBP2024-04-30
    Person with significant control
    2016-07-01 ~ 2020-03-04
    CIF 1 - Ownership of shares – 75% or more OE
  • 2
    CCL SPECIALIST SUPPLIES LIMITED - 2021-05-04
    Lodge Farm Hook Road, North Warnborough, Hook, England
    Active Corporate (6 parents)
    Equity (Company account)
    681,511 GBP2024-04-30
    Person with significant control
    2016-07-01 ~ 2020-03-04
    CIF 2 - Ownership of shares – 75% or more OE
  • 3
    Lodge Farm Hook Road, North Warnborough, Hook, England
    Active Corporate (5 parents)
    Equity (Company account)
    615,073 GBP2024-04-30
    Person with significant control
    2016-07-01 ~ 2020-03-04
    CIF 3 - Ownership of shares – 75% or more OE

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.