Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
T.K. Lynskey (Excavations) Limited
- Incorporated
- 21 June 1965 (61 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Martin Thomas Lynskey
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Foundary Common LaneWath-Upon-DearneRotherhamS63 7DX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born December 1965 (60)
Officer history (5 former)
23 September 2016
Resigned Lynskey, Thomas William as Director
28 October 2013
Appointed Lynskey, Thomas William as Director
21 September 2012
21 September 2012
2 September 2002
2 September 2002
2 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £4,606,976
- Cash
- £63,861
- Employees
- 42
- Debt Ratio
- 48%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,274,068 | £9,576,968 | £10,917,140 | £12,871,952 | £6,638,065 | £3,900,503 |
| Current Assets | £1,515,967 | £1,234,974 | £1,252,455 | £2,872,028 | £2,303,984 | £1,185,453 |
| Debtors | £2,530,011 | £1,934,616 | £1,008,505 | |||
| Cash | £63,861 | £111,763 | £32,040 | £50,452 | £91,626 | £27,257 |
| Creditors (< 1 year) | £2,624,677 | £3,001,440 | £2,479,185 | £2,522,954 | £1,890,663 | £865,323 |
| Creditors (> 1 year) | £1,264,433 | £3,337,433 | £5,502,180 | £9,516,824 | £4,388,926 | £2,087,766 |
| Net Current Assets | (£1,108,710) | (£1,766,466) | (£1,226,730) | £349,074 | £413,321 | £320,130 |
| Net Assets | £4,606,976 | £3,962,311 | £3,604,214 | £3,135,168 | £2,398,896 | £1,959,595 |
| Shareholder Funds | £3,135,168 | £2,398,896 | £1,959,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Change of details for a person with significant control | |||
| 26 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 4 January 2025 |
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