Tilbury Asphalt (Holdings) Limited
02742166 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-08-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 266 days
- Confirmation statement
- last made up 2025-08-24 · next due 2026-09-07
Registered office
Tilbury HouseBarlow Way
Rainham
Essex ,
Rm13 8uf
Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£366,545
↓0.7%
|
£368,947
↓0.6%
|
£371,356
↓0.6%
|
£373,770
↓0.6%
|
£376,192
|
| Current assets |
£458,646
↑21.3%
|
£377,962
↓11.8%
|
£428,319
↑14.2%
|
£375,078
↑1.3%
|
£370,193
|
| Cash |
£163,890
↑8.2%
|
£151,426
↓8.6%
|
£165,727
↑44.9%
|
£114,339
↑8.0%
|
£105,883
|
| Debtors |
£294,756
↑30.1%
|
£226,536
↓13.7%
|
£262,592
↑0.7%
|
£260,739
↓1.4%
|
£264,310
|
| Net current assets |
£271,141
→0.0%
|
£271,441
↑4.1%
|
£260,764
↓1.2%
|
£264,039
↑2.7%
|
£257,011
|
| Equity |
£637,686
→0.0%
|
£640,388
↑1.3%
|
£632,120
↓0.9%
|
£637,809
↑0.7%
|
£633,203
|
| Other | |||||
| Average employees |
0
↓100.0%
|
6
→0.0%
|
6
→0.0%
|
6
→0.0%
|
6
|
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)
Officers (5)
- Brookes, John Derek · Director appointed 1995-05-20
- Amos, Christine · Director appointed 1992-12-02
- Amos, Clive John · Director appointed 1992-08-24 resigned 1997-08-31
- Elk (Nominees) Limited · Corporate Nominee Director appointed 1992-08-24 resigned 1992-08-24
- Elk Company Secretaries Limited · Corporate Nominee Secretary appointed 1992-08-24 resigned 1992-08-24
People with significant control (1)
-
Mr John Derek Brookes ActiveIndividual Psc · British · resident in England · born 4/1955 · notified 2016-08-23Ownership of shares 25 to 50 percent
Mortgages & charges (1)
1 outstanding
-
Legal mortgage OutstandingHeld by Clive John Amos, John Derek Brookes and Eagle Star Trust Company LimitedCreated 1994-04-28Unit 18 barlow way fairveiw ind: estate rainham essex.
Recent filings (15)
- 2025-12-05 Total-exemption-full accounts AA Accounts
- 2025-08-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-15 Total-exemption-full accounts AA Accounts
- 2024-08-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-13 Total-exemption-full accounts AA Accounts
- 2023-09-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-05 Total-exemption-full accounts AA Accounts
- 2022-01-18 Total-exemption-full accounts AA Accounts
- 2021-09-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-08-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-08-04 Total-exemption-full accounts AA Accounts
- 2020-02-04 Total-exemption-full accounts AA Accounts
- 2019-08-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-08-08 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register