Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Tilbury Contracts Limited
- Incorporated
- 14 April 1993 (33 years)
- Industry
- Roofing activities (43910)
- Directors
- Charles HallLee AmosWilliam Haynes
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Tilbury HouseBarlow WayRainhamRM13 8UF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Hall, Charles
Director · Appointed 1 June 2025
British
Born October 1993 (33)
Amos, Lee
Director · Appointed 1 June 2023
British
Born June 1971 (55)
Haynes, William
Director · Appointed 1 June 2023
British
Born May 1993 (33)
Amos, Glen
Director · Appointed 1 June 2023
British
Born July 1981 (45)
Director · Appointed 1 September 1997
British
Born March 1948 (78)
Director · Appointed 14 April 1993
British
Born April 1955 (71)
Secretary · Appointed 14 April 1993
British
Officer history (3 former)
1 June 2025
Appointed Hall, Charles as Director
1 June 2023
Appointed Amos, Lee as Director
1 June 2023
Appointed Haynes, William as Director
1 June 2023
Appointed Amos, Glen as Director
1 September 1997
31 August 1997
14 April 1993
14 April 1993
14 April 1993
14 April 1993
14 April 1993
14 April 1993
14 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02742166
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tilbury Contracting Limited Owns 75–100% of shares
Tilbury Contracts Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,149,804
- Cash
- £2,841,147
- Employees
- 27
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £350,536 | £327,971 | £203,340 | £216,869 | £170,030 | |
| Current Assets | £9,129,659 | £5,822,419 | £3,616,298 | £3,772,437 | £3,082,049 | |
| Debtors | £6,252,653 | £4,064,387 | £2,257,544 | £2,232,474 | £1,673,783 | |
| Cash | £2,841,147 | £1,722,173 | £1,338,495 | £1,515,011 | £1,377,814 | |
| Creditors (< 1 year) | £5,324,540 | £2,862,029 | £2,004,426 | £1,348,645 | £1,436,660 | £1,045,001 |
| Creditors (> 1 year) | £5,851 | £21,716 | £22,661 | £0 | £3,889 | |
| Net Current Assets | £3,805,119 | £2,960,390 | £2,267,653 | £2,335,777 | £2,037,048 | |
| Net Assets | £4,149,804 | £3,266,645 | £2,552,646 | £2,203,189 | ||
| Shareholder Funds | £4,149,804 | £3,266,645 | £2,470,993 | £2,552,646 | £2,203,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 May 2026 | ||
| 23 October 2026 | Registered office address changed | |||
| 7 September 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 11 August 2025 |
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