£44k
−89%vs Aug 2024Voluntary Arrangement10922012Private limited companyDoncaster
TKL EARTHWORKS & SOIL STABILISATION LIMITED
Significant control: Stella Mary Lynskey (75–100%)
Voluntary ArrangementThis status differs from a normally trading company. Check the Companies House record for the documents behind it. Status as shown on the Companies House register at 31 August 2026; it may have changed since. Check the live record.
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
TKL EARTHWORKS & SOIL STABILISATION LIMITED is a voluntary arrangement private limited company (company number 10922012) incorporated on 18 August 2017, registered in Doncaster. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 August 2025, showing net assets of £44k and cash of £71k, with 10 employees on average. Net assets fell 89% on the prior period (£415k).
Peer position · net assets
By net assets it sits in the upper half of 74 comparable companies in Sheffield (median £3,775, upper quartile £130k).
02
Ownership and control
- Mrs Stella Mary Lynskey
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 August 20179 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 1 September 2027in 309 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43120
- Site preparation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£71k
−32%vs Aug 2024Not reported
10
−9%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £44k | £71k | — | £1.66m | — | — | 10 |
| 31 August 2024 | £415k | £105k | — | £2.25m | — | — | 11 |
Current ratio0.82Current assets ÷ creditors within one year
Cash per employee£7,141Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £44,121 at 31 August 2025
- Net assets down 25% or more on the prior period-89.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.82
- Cash at bank of £50,000 or moreCash £71,406
- Incorporated five or more years agoIncorporated 18 August 2017
- Register status is not ActiveVoluntary Arrangement
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 309 days
- Next accounts duein 216 days
- Accounts period endNet assets £44k · small accounts
- Accounts period endNet assets £415k · small accounts
- Incorporated
08
Similar companies in Sheffield
- JONES ELECTRIC (DONCASTER) LIMITEDDoncaster · inc. Sept 2017
- AAA.JR LTDDerbyshire · inc. Jul 2017
- ACG MECHANICAL SITE FITTERS LIMITEDRotherham · inc. Jun 2017
- J G CARTWRIGHT LIMITEDChesterfield · inc. Nov 2017
- EX-WORX LTDBarnsley · inc. Dec 2017
- DOBSON FLOORING SERVICES LIMITEDRotherham · inc. Apr 2017
All companies incorporated on 18 August 2017 · in Aug 2017.
09
Reminders for TKL EARTHWORKS & SOIL STABILISATION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.