Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
The Chimneys Investment Company Limited
- Incorporated
- 13 April 2015 (11 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Lloyd John Charles DunnFiona Louise Dunn
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Chimneys32 RidgewayRothleyLE7 7LE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2015
British
Born September 1973 (53)
Director · Appointed 13 April 2015
British
Born March 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1958 (68)
British
Born September 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £28,572,240
- Cash
- £11,063,177
- Employees
- 2
- Debt Ratio
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,084,454 | £15,629,429 | £31,273,693 | £30,806,518 | £15,982,050 | |
| Current Assets | £12,070,682 | £25,379,444 | £2,025,433 | £2,051,041 | £1,879,789 | |
| Debtors | £1,007,505 | £1,005,239 | £1,006,875 | £1,009,722 | £1,008,697 | |
| Cash | £11,063,177 | £24,374,205 | £1,018,558 | £1,041,319 | £871,092 | |
| Creditors (< 1 year) | £13,450,462 | £17,208,085 | £17,103,759 | £17,269,938 | ||
| Net Current Assets | £9,487,786 | £11,928,982 | (£15,182,652) | (£15,052,718) | (£15,390,149) | |
| Net Assets | £28,572,240 | £27,558,411 | ||||
| Shareholder Funds | £16,091,041 | £15,753,800 | £591,901 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 May 2024 | Confirmation statement with no updates | 13 April 2024 |
Other companies in this industry
Barnet
Plymouth
London
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →