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  4. T.K. Lynskey (Excavations) Limited

T.K. Lynskey (Excavations) Limited

ActiveTotal exemption (full) accountsSpecialist contractorsRotherham
Company number
00852212
Incorporated
21 Jun 196561 years trading
Registered office
The Foundary Common Lane, Wath-Upon-Dearne, Rotherham, S63 7DX
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
230 days
31 May 2027
Net assets
£4.6M▲
+16.3% on the year before
Cash at bank
£64K▼
At 31 Aug 2025
Employees
42
Average during the year
From the Companies House register, 1 Oct 2026

T.K. Lynskey (Excavations) Limited is a 61-year-old private limited company registered in Rotherham, company number 00852212, one of 122 specialist construction companies in Rotherham. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 May 2027
in 230 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 322 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 231 days
9 months and 1 day after the period end
Confirmation statement
18 Jan 2027
in 97 days
Last made up to 4 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £645K (+16.3%) on the year before, to £4.6M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £1.5M against £2.6M owed within a year: 0.6 times cover.
  • 42 employees on average, down from 45 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£2M£4M31 December 2016: net assets £1.3M£1.3M201631 December 2017: net assets £1.5M£1.5M201731 December 2018: net assets £1.7M£1.7M201831 December 2019: net assets £2M£2M201931 December 2020: net assets £2.4M£2.4M202031 December 2021: net assets £3.1M£3.1M202131 December 2022: net assets £3.5M£3.5M202231 August 2023: net assets £3.6M£3.6M202331 August 2024: net assets £4M£4M202431 August 2025: net assets £4.6M£4.6M2025
Net assets at each year end, 2016 to 2025£0£2M£4M31 December 2016: net assets £1.3M£1.3M'1631 December 2017: net assets £1.5M£1.5M'1731 December 2018: net assets £1.7M£1.7M'1831 December 2019: net assets £2M£2M'1931 December 2020: net assets £2.4M£2.4M'2031 December 2021: net assets £3.1M£3.1M'2131 December 2022: net assets £3.5M£3.5M'2231 August 2023: net assets £3.6M£3.6M'2331 August 2024: net assets £4M£4M'2431 August 2025: net assets £4.6M£4.6M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£4.6M£64K£1.5M£2.6M42
31 Aug 2024£4M£112K£1.2M£3M45
31 Aug 2023£3.6M£32K£1.3M£2.5M47
31 Dec 2022£3.5M£118£4.1M£3.7M45
31 Dec 2021£3.1M£50K£2.9M£2.5M48
31 Dec 2020£2.4M£92K£2.3M£1.9M48
31 Dec 2019£2M£27K£1.2M£865K76
31 Dec 2018£1.7M£127K£1.2M£662K74
31 Dec 2017£1.5M£706K£1.7M£748K71
31 Dec 2016£1.3M£483K£1.9M£1.5M66

Who runs and owns T.K. Lynskey (Excavations) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
M*** L***Directorbefore Dec 1991
5 former officers
NameRoleAppointedLeft
K*** L***SecretarySep 2002Sep 2012
T*** L***SecretarySep 2002
K*** L***DirectorSep 2012
T*** L***DirectorOct 2013Sep 2016
T*** L***DirectorSep 2002

Person with significant control

Individual · since Jul 2016
M*** L***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 3 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Trustees Of The Lynskey Retirement SsasOutstandingJun 2011
The Royal Bank Of Scotland PLCSatisfied Dec 2019May 1993
The Royal Bank Of Scotland PLCSatisfied Sep 2005Jan 1986

Public contracts won

T.K. Lynskey (Excavations) Limited has 3 public sector contract awards on record; the ones with their own published value total £1.2M, from 2018 to 2022. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20181
20201
20221

Main buyers

  • Doncaster Council1 award
  • Barnsley Metropolitan Borough Council and Berneslai Homes Limited1 award
  • St Leger Homes of Doncaster Limited1 award
BuyerContractValueAwarded
Doncaster CouncilSLH - Skips and Recycling Services£173K20 Mar 2022
Barnsley Metropolitan Borough Council and Berneslai Homes LimitedSkip, Waste Removal, Disposal, Segregation & Recycling Service£1M8 Apr 2020
St Leger Homes of Doncaster LimitedSt Leger Homes of Doncaster Provision of Waste Management Services REF SLH17-CC71Ceiling, not shown26 Mar 2018

Where T.K. Lynskey (Excavations) Limited is registered

T.K. Lynskey (Excavations) Limited's registered office on a map of the UK

The registered office is in Rotherham (S63), in the Rotherham local authority area, Yorkshire and The Humber. Show S63 7DX on a map.

Other trade companies in S63

What happens if T.K. Lynskey (Excavations) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00852212
Status
Active
Company type
Private limited company
Incorporated
21 June 1965 (61 years ago)
Registered office
The Foundary Common Lane, Wath-Upon-Dearne, Rotherham, S63 7DX
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
4 January 2026
Charges (mortgages)
1 outstanding of 3 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

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Frequently asked questions

When are T.K. Lynskey (Excavations) Limited's accounts due?

T.K. Lynskey (Excavations) Limited's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.

When is T.K. Lynskey (Excavations) Limited's CT600 due?

The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.

Is T.K. Lynskey (Excavations) Limited still trading?

T.K. Lynskey (Excavations) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does T.K. Lynskey (Excavations) Limited do?

T.K. Lynskey (Excavations) Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is T.K. Lynskey (Excavations) Limited?

T.K. Lynskey (Excavations) Limited was incorporated on 21 June 1965, 61 years ago.

Who runs T.K. Lynskey (Excavations) Limited?

T.K. Lynskey (Excavations) Limited has 1 active director. Their names and service addresses are on the Companies House register.

Who owns T.K. Lynskey (Excavations) Limited?

One person or company has significant control of T.K. Lynskey (Excavations) Limited: an individual (owns 75% or more of the shares).

Has T.K. Lynskey (Excavations) Limited won public sector contracts?

Yes. T.K. Lynskey (Excavations) Limited has 3 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £1.2M), most recently from Doncaster Council.

What is the penalty if T.K. Lynskey (Excavations) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View T.K. Lynskey (Excavations) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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