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Company profile
THE CHIMNEYS INVESTMENT COMPANY LIMITED
active • ltd • The Chimneys, 32 Ridgeway, Rothley, Leicestershire, LE7 7LE, United Kingdom
Company no.09539605Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09539605
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-04-13
- Registered Office
- The Chimneys, 32 Ridgeway, Rothley, Leicestershire, LE7 7LE, United Kingdom
- Sic Codes
- financial intermediation not elsewhere classified
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£31.16m
Equity
£28.57m
Total liabilities
£2.58m
Cash in bank
£11.06m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.01M
+3.68%Cash in bank
-£13.31M
-54.61%Total assets
-£9.85M
-24.03%Total liabilities
+£10.87M
+80.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£41.01m£13.78m-£13.45m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£19.08m
Current assets£12.07m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £27.56m | £41.01m | -£13.45m |
| 2025 | £28.57m | £31.16m | -£2.58m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 Apr 2026 | 1 Month |
| Accounts Submitted | 29 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 15 Apr 2025 | 1 Year |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| DUNN, Fiona Louise Appointed | 13 Apr 2015 | 11 Years |
| DUNN, Lloyd John Charles Appointed | 13 Apr 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.