Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Tsa Riley Infrastructure Ltd
- Incorporated
- 3 March 2011 (15 years)
- Previously known as
- Tsa Infrastructure Ltd (until 20 July 2026)D2 Global Ltd (until 20 July 2026)D2 Rail & Civils Limited (until 15 November 2023)This list may be incomplete. See all names on Companies House
- Industry
- Construction of commercial buildings (41201) Management consultancy activities other than financial management (70229)
- Directors
- John Andrew HarrisAndrew Charles Tompson
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Floor 12111 PiccadillyManchesterM1 2HY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Harris, John Andrew
Director · Appointed 10 October 2025
Australian,British
Born November 1970
Tompson, Andrew Charles
Director · Appointed 10 October 2025
Australian
Born July 1969 (57)
British
Born October 1978 (48)
Heywood, Michael John
Director · Appointed 11 November 2021
British
Born August 1971 (55)
English
Born August 1987 (39)
British
Born July 1980 (46)
Officer history (2 former)
10 October 2025
Appointed Harris, John Andrew as Director
10 October 2025
Appointed Tompson, Andrew Charles as Director
25 October 2024
Resigned Diesbergen, David as Director
20 July 2023
11 November 2021
Appointed Heywood, Michael John as Director
11 November 2021
31 August 2013
3 March 2011
3 March 2011
3 March 2011
Appointed Diesbergen, David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15901573
Former controllers (3)
25 October 2024
25 October 2024
Ceased David Diesbergen — Owns 25–50% of shares
25 October 2024
Ceased David Diesbergen — Owns 50–75% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
D2 Global Holdings Ltd Owns 75–100% of shares
Tsa Riley Infrastructure Ltd This company Owns 75–100% of shares
Dga (UK) Ltd Owns 75–100% of shares
Chronos North Ltd Owns 75–100% of shares
Tsa Riley Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,892,778
- Cash
- £891,795
- Debt Ratio
- 27%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £144,938 | £362,708 | £326,653 | £191,315 | £186,509 | £25,182 |
| Current Assets | £3,839,998 | £3,331,079 | £3,530,666 | £1,675,150 | £892,274 | £570,788 |
| Debtors | £2,914,729 | £2,326,521 | £2,326,875 | £1,391,570 | £634,638 | £231,790 |
| Cash | £891,795 | £1,004,558 | £1,203,791 | £283,580 | £257,636 | £338,998 |
| Creditors (< 1 year) | £1,065,585 | £1,194,335 | £1,805,146 | £928,319 | £597,929 | £377,040 |
| Creditors (> 1 year) | £0 | £10,642 | ||||
| Net Current Assets | £2,774,413 | £2,136,744 | £1,725,520 | £746,831 | £294,345 | £193,748 |
| Net Assets | £2,892,778 | £2,436,641 | £2,052,173 | £938,146 | £480,854 | £218,930 |
| Shareholder Funds | £2,892,778 | £2,436,641 | £2,052,173 | £938,146 | £480,854 | £218,930 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Accounts for a small company | 31 March 2026 |
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