TILBURY DOUGLAS CONSTRUCTION LIMITED

00303359
Active London
1,041 employees website.com
Property, infrastructure and construction Construction contractors
T

TILBURY DOUGLAS CONSTRUCTION LIMITED

00303359
Founded 24 Jul 1935 Active London, England 1,041 employees website.com
Property, infrastructure and construction Construction contractors

Previous Company Names

INTERSERVE CONSTRUCTION LIMITED 5 Jul 2011 — 8 Mar 2021
INTERSERVE PROJECT SERVICES LIMITED 31 Aug 2001 — 5 Jul 2011
TILBURY DOUGLAS CONSTRUCTION LIMITED 2 Jan 1992 — 31 Aug 2001
TILBURY CONSTRUCTION LIMITED 24 Jul 1935 — 2 Jan 1992
Accounts Submitted 10 May 2026 Next due 28 Sept 2026 2 months remaining
Confirmation Submitted 25 Jun 2026 Next due 5 Jul 2027 12 months remaining
Net assets £-40M £17M 2025 year on year
Total assets £218M £64M 2025 year on year
Total Liabilities £258M £47M 2025 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

30-40 Eastcheap London EC3M 1HD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TILBURY DOUGLAS CONSTRUCTION LIMITED (00303359), an active property, infrastructure and construction company based in London, England. Incorporated 24 Jul 1935. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type full
Next accounts 28 Dec 2025
Due by 28 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£44.82M

Increased by £9.68M (+28%)

Net Assets

-£39.73M

Increased by £16.76M (+30%)

Total Liabilities

£257.89M

Increased by £46.92M (+22%)

Turnover

£581.03M

Increased by £62.43M (+12%)

Employees

1041

Increased by 6 (+1%)

Debt Ratio

118%

Decreased by 19 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Grants 6

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 10,000,004 Shares £325.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 202210,000,000£10.00m£1
18 Dec 20182£75.00m£37.50m
22 Dec 20172£240.00m£120.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tilbury Douglas Holdings Limited
100.0%
20,028,534

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 27 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TD BIDCO LIMITED united kingdom
TILBURY DOUGLAS CONSTRUCTION LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

2 freehold 8 leasehold 10 total
AddressTenurePrice PaidDate Added
land lying to the south of Penns Lane, Sutton Coldfield BIRMINGHAM
Freehold-16 May 2023
3 Trinity Park, Bickenhill Lane, Birmingham (B37 7ES) SOLIHULL
Leasehold-25 Apr 2022
Land on the east side of Ross Road, Stockton-on-Tees STOCKTON-ON-TEES
Freehold-4 Oct 2021
Land on the south side of Keys Road, Nixs Hill Industrial Estate, Alfreton (DE55 7FQ) AMBER VALLEY
Leasehold-23 Jul 2020
Land at Airedale General Hospital, Skipton Road, Steeton, Keighley (BD20 6TD) BRADFORD
Leasehold-8 Nov 2016
land lying to the south of Penns Lane, Sutton Coldfield
Freehold
Added 16 May 2023
District BIRMINGHAM
3 Trinity Park, Bickenhill Lane, Birmingham (B37 7ES)
Leasehold
Added 25 Apr 2022
District SOLIHULL
Land on the east side of Ross Road, Stockton-on-Tees
Freehold
Added 4 Oct 2021
District STOCKTON-ON-TEES
Land on the south side of Keys Road, Nixs Hill Industrial Estate, Alfreton (DE55 7FQ)
Leasehold
Added 23 Jul 2020
District AMBER VALLEY
Land at Airedale General Hospital, Skipton Road, Steeton, Keighley (BD20 6TD)
Leasehold
Added 8 Nov 2016
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2026OfficersAppointment of Mr Simon John Butler as director on 30 Jun 2026
30 Jun 2026OfficersTermination of John Alexander Armitt as director on 30 Jun 2026
30 Jun 2026OfficersTermination of Charles Nicholas Pollard as director on 30 Jun 2026
25 Jun 2026Confirmation StatementConfirmation statement made on 21 Jun 2026 with updates
1 Jun 2026CapitalAllotment of shares (GBP 20,028,534) on 22 May 2022
30 Jun 2026 Officers

Appointment of Mr Simon John Butler as director on 30 Jun 2026

30 Jun 2026 Officers

Termination of John Alexander Armitt as director on 30 Jun 2026

30 Jun 2026 Officers

Termination of Charles Nicholas Pollard as director on 30 Jun 2026

25 Jun 2026 Confirmation Statement

Confirmation statement made on 21 Jun 2026 with updates

1 Jun 2026 Capital

Allotment of shares (GBP 20,028,534) on 22 May 2022

Recent Activity

Latest Activity

Appointment of Mr Simon John Butler as director on 30 Jun 2026

6 days ago on 30 Jun 2026

Termination of John Alexander Armitt as director on 30 Jun 2026

6 days ago on 30 Jun 2026

Termination of Charles Nicholas Pollard as director on 30 Jun 2026

6 days ago on 30 Jun 2026

Confirmation statement made on 21 Jun 2026 with updates

1 weeks ago on 25 Jun 2026

Allotment of shares (GBP 20,028,534) on 22 May 2022

1 months ago on 1 Jun 2026