TAWNEY FACILITIES LIMITED - Profile & Financials

Accounts Submitted 9 Dec 2024

Confirmation Statement Submitted 30 May 2024

Net assets £408.55K £6.08K 2023 year on year

Total assets £409.97K £45.89K 2023 year on year

Total Liabilities £1.43K £51.97K 2023 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Springfield Lodge Colchester Road Springfield Chelmsford Essex CM2 5PW

Credit Report

Discover TAWNEY FACILITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£473.00

Increased by £145.00 (+44%)

Net Assets

£408.55k

Increased by £6.08k (+2%)

Total Liabilities

£1.43k

Decreased by £51.97k (-97%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Decreased by 12 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 5 resigned

Show resigned officers

						Status
Andrew John Jay	Director	British	United Kingdom	59	5 Oct 2019	Active
Mark Jonathon Anderson	Director	British	England	64	8 Nov 1995	Active
Mark Justin Aldridge	Director	British	United Kingdom	52	12 Jun 2023	Active

Shareholders

Shareholders (2)


Anderson Development Group Ltd	100.0%	2	Ordinary	25 May 2023
Anderson Construction Limited	0.0%	0	Ordinary	25 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Anderson Development Group Limited

United Kingdom

Active

Notified 3 Apr 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Mark Jonathon Anderson

Ceased 30 Jun 2016

Ceased

Anderson Construction Limited

Ceased 3 Apr 2023

Ceased

Andrew Christopher Short

Ceased 30 Sept 2016

Ceased

Hard Hat Construction Group Limited

Ceased 3 Apr 2023

Ceased

See All Controllers

Group Structure

ANDERSON DEVELOPMENT GROUP LIMITED united kingdom

TAWNEY FACILITIES LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Jun 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
1 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
19 Mar 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
9 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(3 pages)
12 Jun 2024	Officers	Change to director Mr Mark Jonathon Anderson on 2024-06-12	View(2 pages)