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Tarways Asphalte Co. Limited
- Incorporated
- 26 September 1973 (53 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Alan Paul Charles Myers
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Goodlass RoadSpekeLiverpoolL24 9HJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Myers, Alan Paul Charles
Director · Appointed 20 January 2026
British
Born November 1977
British
Born June 1969 (57)
Secretary · Appointed 12 November 1999
Also at Landways Limited, Directscale Limited
British
Director · Appointed 12 November 1999
British
Born September 1963 (63)
Director · Appointed 12 November 1999
Also at Landways Limited, Directscale Limited
British
Born August 1964 (62)
Officer history (5 former)
20 January 2026
Appointed Myers, Alan Paul Charles as Director
11 December 2025
7 February 2014
Resigned Curphey, John as Director
19 October 2011
Appointed Curphey, John as Director
17 September 2004
17 September 2004
12 November 1999
12 November 1999
12 November 1999
12 November 1999
12 November 1999
12 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 03727552
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tarways Asphalte Co. Limited This company Owns 75–100% of shares
Landways Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,210,693
- Cash
- £1,648,516
- Turnover
- £22,288,280
- Profit Before Tax
- £1,348,048
- Employees
- 41
- Debt Ratio
- 42%
- Current Ratio
- 2.5x
- Profit Margin
- 6%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,545,600 | £2,000,925 | £2,161,968 | £2,005,241 | £2,182,873 |
| Current Assets | £7,376,796 | £8,563,835 | £7,115,744 | £7,729,464 | £5,993,906 |
| Debtors | £5,728,280 | £8,098,295 | £6,184,422 | £5,582,798 | £4,970,766 |
| Cash | £1,648,516 | £465,540 | £931,322 | £2,146,666 | £1,023,140 |
| Creditors (< 1 year) | £2,901,305 | £4,643,288 | £3,862,601 | £4,955,082 | £3,602,128 |
| Creditors (> 1 year) | £630,942 | £790,165 | £902,346 | £734,890 | £970,574 |
| Net Current Assets | £4,475,491 | £3,920,547 | £3,253,143 | £2,774,382 | £2,391,778 |
| Net Assets | £5,210,693 | £4,940,763 | £4,343,896 | £3,926,020 | £3,478,888 |
| Shareholder Funds | £5,210,693 | £4,940,763 | £4,343,896 | £3,926,020 | £3,478,888 |
| Turnover | £22,288,280 | £25,142,164 | £19,353,687 | £19,325,872 | £20,663,486 |
| Cost of Sales | £18,533,297 | £21,378,484 | £16,320,270 | £16,602,886 | £17,371,771 |
| Gross Profit | £3,754,983 | £3,763,680 | £3,033,417 | £2,722,986 | £3,291,715 |
| Admin Expenses | £2,433,319 | £2,186,914 | £1,838,282 | £1,899,820 | £1,991,458 |
| Staff Costs | £2,105,318 | £2,286,897 | £2,669,972 | £2,813,800 | £2,998,283 |
| Operating Profit | £1,338,564 | £1,595,066 | £1,365,999 | £1,171,637 | £1,322,117 |
| Profit Before Tax | £1,348,048 | £1,585,455 | £1,366,496 | £1,162,151 | £1,298,681 |
| Tax | £419,041 | £293,475 | £187,304 | £180,856 | £178,553 |
| Profit for Period | £929,007 | £1,291,980 | £1,179,192 | £981,295 | £1,120,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with updates | 24 May 2026 | 5 | |
| 25 January 2026 | Appointment of a director | 2 | ||
| 16 December 2025 | Termination of appointment of a director | 1 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | 32 | |
| 4 June 2025 | Confirmation statement with no updates | 24 May 2025 | 3 |
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