The Chimneys Investment Company Limited ROTHLEY


Founded in 2015, The Chimneys Investment Company, classified under reg no. 09539605 is an active company. Currently registered at The Chimneys LE7 7LE, Rothley the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely Lloyd D., Fiona D.. Of them, Lloyd D., Fiona D. have been with the company the longest, being appointed on 13 April 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.

The Chimneys Investment Company Limited Address / Contact

Office Address The Chimneys
Office Address2 32 Ridgeway
Town Rothley
Post code LE7 7LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09539605
Date of Incorporation Mon, 13th Apr 2015
Industry Financial intermediation not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Lloyd D.

Position: Director

Appointed: 13 April 2015

Fiona D.

Position: Director

Appointed: 13 April 2015

People with significant control

The list of PSCs that own or control the company includes 2 names. As we discovered, there is Lloyd D. This PSC and has 25-50% shares. Another one in the PSC register is Fiona D. This PSC owns 25-50% shares.

Lloyd D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Fiona D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand754 577615 4542 047 308871 0921 041 3191 018 558455 389
Current Assets759 0825 624 3242 055 7071 879 7892 051 0412 025 4331 744 960
Debtors4 5055 008 8708 3991 008 6971 009 7221 006 8751 289 571
Other Debtors4 5055 008 8708 3991 008 6971 009 7221 006 8751 289 571
Other
Average Number Employees During Period 222222
Bank Borrowings Overdrafts 4 770 9044 854 9773 539 2533 589 3103 639 2214 205 589
Creditors13 613 70818 638 69418 627 51017 269 93817 103 75917 208 08517 720 650
Fixed Assets13 491 04213 919 24520 776 83415 982 05030 806 51831 273 69331 076 949
Investment Property4 688 0215 009 7504 295 8102 882 4112 882 6502 882 6502 882 650
Investments Fixed Assets8 803 0218 909 49516 481 02413 099 63927 923 86828 391 04328 194 299
Net Current Assets Liabilities-12 854 626-13 014 370-16 571 803-15 390 149-15 052 718-15 182 652-15 975 690
Other Creditors13 545 62213 776 34813 668 74713 669 73513 484 73513 485 15513 491 018
Other Investments Other Than Loans8 803 0218 909 49516 481 02413 099 63927 923 86828 391 0433 231 990
Other Taxation Social Security Payable68 08691 442103 78660 95029 71483 70924 043
Total Assets Less Current Liabilities636 416904 8754 205 031591 90115 753 80016 091 04115 101 259

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 20th, December 2023
Free Download (12 pages)

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