THELKANE INDUSTRIAL CHIMNEYS LIMITEDActive

Company number 01150836Private limited companyIncorporated 1973

Key figures

£583,717+7.8%
Net assets 2024/25
-0.2%
Average annual change 2019/20–2024/25
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

THELKANE INDUSTRIAL CHIMNEYS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £7,200 (14% of the profit for the year).

History
2024/25£7,200
2023/24£7,800
2022/23£6,600
2021/22£7,200
2020/21£6,600
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year-39,918-67,50131,03056,53049,664
Cash at bank and in hand55,51578,47148,650149,34778,555
Total assets752,395595,580599,828760,253779,967
Total liabilities—————
Net assets / total equity542,794468,093492,523541,253583,717
Average number of employees1010121218
Dividends paid6,6007,2006,6007,8007,200

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THELKANE INDUSTRIAL CHIMNEYS LIMITED

Company

THELKANE INDUSTRIAL CHIMNEYS LIMITED is a private limited company registered with Companies House under company number 01150836. It was incorporated on 12 Dec 1973. Its status is active. The registered office is in Lancashire (FY7). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Profit for the year was £49,664. Net assets were £583,717, up 7.8% on the previous year. Cash at bank and in hand was £78,555. The company had an average of 18 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 15 May 2027.