Lindrick Construction and Site Installations Limited

Active05247877 Private limited company
Incorporated
1 October 2004 (22 years)
Industry
Other building completion and finishing (43390)
Controlled by
Mark Baines
Michael Wayne Canning
Accounts type
Total exemption full
Region
East Midlands
Address
158 Windsor Road
Carlton-In-Lindrick
Worksop
S81 9DQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Charges

Total
6
Outstanding
6
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 24 May 2011
British
Born July 1981 (45)
Secretary · Appointed 1 October 2004
British
Director · Appointed 1 October 2004
British
Born February 1977 (49)
Officer history (1 former)
24 May 2011
Appointed Canning, Michael Wayne as Director
1 December 2008
Resigned Canning, Michael Wayne as Director
1 October 2004
Appointed Baines, Tanya Cherie as Secretary
1 October 2004
Appointed Baines, Mark as Director
1 October 2004
Appointed Canning, Michael Wayne as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born February 1977 (49)
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born July 1981 (45)
Former controllers (2)
12 February 2017
Ceased Tanya Cherie Baines — Owns 25–50% of shares
2 October 2016
Ceased Christine Canning — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£757,903
Cash
£5,953
Debt Ratio
61%
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £468,496 £434,817 £774,279 £779,956 £751,099 £836,309 £757,903
Balance sheet detail
2026202520242023202220212020
Fixed Assets£1,891,439£1,799,580£1,656,835£1,665,533£1,638,282£1,377,907£1,308,824
Current Assets£28,500£29,396£18,684£15,198£24,075£32,758£44,717
Debtors£22,547£26,643£18,619£13,869£24,010£22,987£35,591
Cash£5,953£2,753£65£1,329£65£9,771£9,126
Creditors (< 1 year)£825,761£608,249£503,357£427,750£326,512£355,455£260,408
Creditors (> 1 year)£268,055£330,922£396,235£468,128£535,139£609,186£610,638
Net Current Assets(£797,261)(£578,853)(£484,673)(£412,552)(£302,437)(£322,697)(£215,691)
Net Assets£757,903£836,309£751,099£779,956£774,279£434,817£468,496
Shareholder Funds£757,903£836,309£751,099£779,956£774,279£434,817£468,496

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 July 2026Total exemption full accounts31 March 2026
1 October 2025Confirmation statement with no updates1 October 2025
8 September 2025Total exemption full accounts31 March 2025
1 October 2024Confirmation statement with no updates1 October 2024
16 July 2024Total exemption full accounts31 March 2024
Show all recent filings

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