Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Thelkane Industrial Chimneys Limited
- Incorporated
- 12 December 1973 (52 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Michael Schofield
- Owned by
- Michael Schofield
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Copse RoadFleetwoodLancashireFY7 6RP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Schofield, Janet
Secretary · Appointed 13 June 2003
British
Schofield, Michael
Director
British
Born March 1944 (82)
Officer history (3 former)
13 June 2003
Appointed Schofield, Janet as Secretary
13 June 2003
Resigned Potter, David as Secretary
13 June 2003
Resigned Potter, David as Director
16 August 2002
Resigned Hayes, James Neil as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Schofield
Individual · Notified 1 May 2017
Owns 75–100% of shares
British
Born March 1944 (82)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £583,717
- Cash
- £78,555
- Profit
- £49,664
- Employees
- 18
- Debt Ratio
- 25%
- Current Ratio
- 2.7x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £285,779 | £285,338 | £286,294 | £286,858 | £251,168 | £258,108 |
| Current Assets | £494,188 | £474,915 | £313,534 | £308,722 | £501,227 | £598,118 |
| Debtors | £340,033 | £218,868 | £164,484 | £114,551 | £347,985 | £175,972 |
| Cash | £78,555 | £149,347 | £48,650 | £78,471 | £55,515 | £273,646 |
| Creditors (< 1 year) | £183,421 | £206,884 | £96,787 | £117,492 | £154,015 | |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £310,767 | £268,031 | £216,747 | £191,230 | £347,212 | £333,556 |
| Net Assets | £583,717 | £541,253 | £492,523 | £468,093 | £542,794 | £589,312 |
| Shareholder Funds | £583,717 | £541,253 | £492,523 | £468,093 | £542,794 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Previous accounting period shortened | |||
| 14 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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