Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Lindrick Construction Site Engineering Limited
- Incorporated
- 11 August 2017 (9 years)
- Industry
- Other building completion and finishing (43390)
- Controlled by
- Mark Baines
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Claylands CottageClaylands AvenueWorksopS81 7BE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 August 2017
British
Born July 1981 (45)
Director · Appointed 11 August 2017
British
Born February 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1977 (49)
Former controllers (1)
25 July 2024
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,072,245
- Cash
- £528,207
- Employees
- 22
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £124,912 | £88,576 | £63,866 | £36,535 | £45,378 | £3,452 | £1,975 |
| Current Assets | £1,834,763 | £1,361,740 | £806,729 | £708,616 | £604,171 | £662,589 | £591,270 |
| Debtors | £1,254,177 | £635,544 | £572,165 | £373,673 | £425,561 | £496,502 | £581,270 |
| Cash | £528,207 | £680,158 | £176,109 | £307,605 | £146,330 | £69,263 | |
| Creditors (< 1 year) | £849,536 | £551,756 | £331,001 | £264,778 | £222,367 | £270,071 | £339,458 |
| Creditors (> 1 year) | £10,096 | £3,334 | £23,334 | £46,290 | £71,038 | £60,000 | £60 |
| Net Current Assets | £985,227 | £809,984 | £475,728 | £443,838 | £381,804 | £392,518 | £251,812 |
| Net Assets | £1,072,245 | £873,082 | £500,293 | £427,141 | £356,144 | £335,314 | £253,265 |
| Shareholder Funds | £1,072,245 | £873,082 | £500,293 | £427,141 | £356,144 | £335,314 | £253,265 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 15 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 12 August 2024 | Confirmation statement with no updates | 10 August 2024 |
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