Lindrick Investments Limited

Active03182369 Private limited company
Incorporated
3 April 1996 (30 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Real estate agencies (68310)
Management of real estate on a fee or contract basis (68320)
Owned by
Stephen Philip Dilks
Accounts type
Total exemption full
Region
East Midlands
Address
Orchard Close Carlton Hall Lane
Carlton In Lindrick
Worksop
S81 9EE

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
16 April 2027
Last conf. stmt
2 April 2026

Charges

Total
11
Outstanding
5
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Dilks, Beverley Karen
Secretary · Appointed 17 June 2009
British
Director · Appointed 3 April 1996
British
Born June 1967 (59)
Officer history (4 former)
17 June 2009
Appointed Dilks, Beverley Karen as Secretary
17 June 2009
Resigned Tricklebank, Jennifer Doreen as Secretary
1 March 2004
Appointed Tricklebank, Jennifer Doreen as Secretary
1 March 2004
Resigned Dilks, Gillian Elizabeth as Secretary
3 April 1996
Appointed Dilks, Stephen Philip as Director
3 April 1996
Appointed Same-Day Company Services Limited as Corporate Nominee Secretary
3 April 1996
Resigned Same-Day Company Services Limited as Corporate Nominee Secretary
3 April 1996
Appointed Wildman & Battell Limited as Corporate Nominee Director
3 April 1996
Resigned Wildman & Battell Limited as Corporate Nominee Director
3 April 1996
Appointed Dilks, Gillian Elizabeth as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1967 (59)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£314,503
Cash
£37,288
Debt Ratio
59%

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £223,815 £229,944 £231,928 £321,537 £308,082 £314,503
Balance sheet detail
202520242023202220212020
Fixed Assets£725,561£725,685£725,835£620,982£621,155£620,889
Current Assets£37,288£17,866£28,739£25,186
Debtors£0£1
Cash£37,288£17,866£35,620£28,739£25,185£18,289
Creditors (< 1 year)£400,738£97,810£96,345£94,935£93,930
Creditors (> 1 year)£300,000£299,278£299,278£299,278
Net Current Assets(£359,611)(£382,872)(£62,190)(£67,606)(£69,749)(£75,641)
Net Assets£314,503£308,082£321,537£231,928£229,944£223,815
Shareholder Funds£321,537£231,928£229,944£223,815

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 April 2026Confirmation statement with no updates2 April 2026
28 October 2025Total exemption full accounts30 April 2025
17 April 2025Confirmation statement with updates2 April 2025
16 January 2025Total exemption full accounts30 April 2024
12 December 2024Register inspection address has been changed
Show all recent filings

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