Bilfinger Construction Uk Limited (02418086)

Company details

Type: Private Limited Company
Incorporated: 1989-08-30
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · SMALL
Next accounts due: 2026-09-30 in 115 days
Confirmation statement: last made up 2025-09-15 · next due 2026-09-29

View full filing history at Companies House →

Registered office

Wilson House Kelburn Court
Birchwood
Warrington
Wa3 6ut

Peer comparison

Compared against 13 UK companies in SIC 52219 (Other service activities incidental to land transportation, n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Dec 2021) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 13 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2021. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2021) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2021) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Dec 2021	Dec 2020	Dec 2019
Profit & loss
Turnover	£1,076,000 ↑9.1%	£986,000 ↓11.1%	£1,109,000
Gross profit	£-392,193 ↓15.5%	£-339,620 ↑84.0%	£-2,124,385
Operating profit	£-442,893 ↓13.8%	£-389,107 ↑82.7%	£-2,250,679
Profit before tax	£-411,501 ↓19.3%	£-344,942 ↑83.7%	£-2,122,211
Balance sheet
Fixed assets	£0 ↓100.0%	£77 ↓92.3%	£1,006
Current assets	£4,847,900 ↓22.7%	£6,274,247 ↓66.4%	£18,683,472
Cash	£523,238 ↓17.0%	£630,126 ↓32.5%	£934,095
Debtors	£4,324,662 ↓23.4%	£5,644,121 ↓68.2%	£17,749,377
Net current assets	£4,255,860 ↓21.9%	£5,446,465 ↓68.5%	£17,303,878
Net assets	£1,771,004 ↓18.6%	£2,176,972 ↓83.9%	£13,527,362
Equity	£1,771,004 ↓18.6%	£2,176,972 ↓83.9%	£13,527,362
Other
Average employees	2 →0.0%	2 →0.0%	2

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

52219 · Other service activities incidental to land transportation, n.e.c.

Officers (33)

Bonner, Sandy · Director appointed 2022-04-25
Harcus, Derek · Secretary appointed 2022-04-25
Maurer, Phillip Howard · Director appointed 2018-07-16 resigned 2022-12-31
O'keeffe, Nicola Jayne · Secretary appointed 2020-07-22 resigned 2022-04-25
Harcus, Derek · Director appointed 2020-01-01 resigned 2020-07-22
Amesbury, Paula · Director appointed 2018-07-16 resigned 2019-12-31
Joerger, Roland · Director appointed 2016-01-01 resigned 2018-07-31
Eder, Wolfgang Stephan · Director appointed 2014-10-01 resigned 2018-07-31
Foerder, Martin · Director appointed 2013-10-01 resigned 2014-10-02
Koehler, Martin · Director appointed 2013-10-01 resigned 2014-10-02
Darcy, David Peter · Director appointed 2011-01-01 resigned 2013-10-01
Hicks, Matthew John · Director appointed 2011-12-01 resigned 2013-03-25
Lange, Dagmar · Secretary appointed 2011-01-01 resigned 2011-06-30
Lange, Dagmar · Director appointed 2011-01-01 resigned 2011-06-30
Jackson, Catherine · Secretary appointed 2009-09-08 resigned 2010-08-30
A G Secretarial Limited · Corporate Secretary appointed 2003-05-27 resigned 2009-09-08
Beckmann, Hans · Director appointed 2004-03-29 resigned 2009-07-17
Dalton, Gary Steve · Director appointed 2006-06-01 resigned 2009-03-31
Horsburgh, Peter Ross · Director appointed 2002-07-01 resigned 2006-04-30
Lewis, Glyn Richard · Director appointed 2003-02-17 resigned 2004-11-01
Gale, Tanya Elizabeth · Director appointed 2003-01-01 resigned 2004-05-07
Ehlers, Klaus-Dieter, Dr · Director appointed 2000-04-01 resigned 2004-03-29
A G Registrars Limited · Corporate Secretary appointed 2000-09-05 resigned 2003-05-27
Kelly, Brian Christopher · Director appointed 2000-11-02 resigned 2003-02-14
Hinder, Walter, Dr · Director appointed 2000-04-01 resigned 2002-07-01
Courtice, Robert Francis · Director resigned 2002-07-01
Breuninger, Peter · Director appointed 1998-03-01 resigned 2000-12-31
Grays Inn Secretaries Limited · Corporate Secretary appointed 1995-08-30 resigned 2000-10-01
Elster, Malcolm Charles · Director appointed 1994-11-01 resigned 2000-07-07
Bubenik, Willy · Director resigned 2000-04-01
Aubel, Peter · Director resigned 1998-02-16
Geist, Heinz · Director resigned 1997-05-12
Britton, Andrew James · Secretary resigned 1995-08-30

People with significant control (1)

Bilfinger Se Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (1)

1 outstanding

Rent deposit deed Outstanding

Held by Anglebury Limited

Created 2001-12-13

The monies deposited by the company under the terms of the rent deposit deed dated 13TH december 2001.

Recent filings (15)

2025-12-29 Small-company accounts (paper) AA Accounts
2025-09-18 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-18 Move registers to registered office company with new address AD04 Address
2025-09-18 Change sail address company with old address new address AD02 Address
2024-10-10 Small-company accounts (paper) AA Accounts
2024-09-18 Confirmation statement (no updates) CS01 Confirmation statement
2024-01-13 Small-company accounts (paper) AA Accounts
2023-09-27 Confirmation statement (no updates) CS01 Confirmation statement
2023-03-07 Accounts amended with accounts type small (paper) AAMD Accounts
2023-03-07 Accounts amended with accounts type small (paper) AAMD Accounts
2023-01-03 Termination director company with name termination date TM01 Officers
2022-12-21 Total-exemption-full accounts AA Accounts
2022-09-15 Confirmation statement (with updates) CS01 Confirmation statement
2022-08-18 Total-exemption-full accounts AA Accounts
2022-08-04 Capital statement capital company with date currency figure (paper) SH19 Capital

Showing the 15 most recent filings. View full filing history at Companies House.