Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Tilbury Asphalt (Holdings) Limited
- Incorporated
- 24 August 1992 (34 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- John Derek Brookes
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Tilbury HouseBarlow WayRainhamRM13 8UF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 1995
British
Born April 1955 (71)
Director · Appointed 2 December 1992
British
Born March 1948 (78)
Secretary · Appointed 24 August 1992
British
Officer history (3 former)
31 August 1997
20 May 1995
2 December 1992
24 August 1992
24 August 1992
24 August 1992
24 August 1992
24 August 1992
24 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1955 (71)
Holdings 2
Companies where Tilbury Asphalt (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Cash
- £163,890
- Current Ratio
- 2.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £366,545 | £368,947 | £373,770 | £376,192 | £378,623 | |
| Current Assets | £458,646 | £377,962 | £375,078 | £370,193 | £327,214 | |
| Debtors | £294,756 | £226,536 | £260,739 | £264,310 | £266,802 | |
| Cash | £163,890 | £151,426 | £114,339 | £105,883 | £60,412 | |
| Creditors (< 1 year) | £187,505 | £106,521 | £167,555 | £111,039 | £113,182 | £103,275 |
| Net Current Assets | £271,141 | £271,441 | £264,039 | £257,011 | £223,939 | |
| Shareholder Funds | £637,686 | £640,388 | £637,809 | £633,203 | £602,562 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 May 2026 | ||
| 8 September 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 24 August 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 15 October 2024 | Total exemption full accounts | 31 May 2024 |
Some other companies at this address
Other companies in this industry
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Manchester
Winsford,
London
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