TARMAC MARINE LIMITED

Active Birmingham

Other service activities n.e.c.

14 employees website.com
Property, infrastructure and construction Building materials & components Other service activities n.e.c.
T

TARMAC MARINE LIMITED

Other service activities n.e.c.

Founded 3 Mar 1987 Active Birmingham, United Kingdom 14 employees website.com
Property, infrastructure and construction Building materials & components Other service activities n.e.c.

Previous Company Names

LAFARGE TARMAC MARINE LIMITED 2 Sept 2013 — 3 Aug 2015
TARMAC MARINE DREDGING LIMITED 31 Dec 2009 — 2 Sept 2013
UNITED MARINE DREDGING LIMITED 30 Aug 1990 — 31 Dec 2009
UNITED MARINE AGGREGATES LIMITED 1 Apr 1987 — 30 Aug 1990
KENSWELL LIMITED 3 Mar 1987 — 1 Apr 1987
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Feb 2026 Next due 7 Feb 2027 8 months remaining
Net assets £12M £2M 2024 year on year
Total assets £27M £6M 2024 year on year
Total Liabilities £15M £4M 2024 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

Ground Floor T3 Trinity Park Bickenhill Lane Birmingham B37 7ES United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TARMAC MARINE LIMITED (02105370), an active property, infrastructure and construction company based in Birmingham, United Kingdom. Incorporated 3 Mar 1987. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£319.00k

Increased by £165.00k (+107%)

Net Assets

£12.47M

Increased by £2.27M (+22%)

Total Liabilities

£14.82M

Increased by £3.97M (+37%)

Turnover

£39.55M

Decreased by £54.00k (-0%)

Employees

14

Debt Ratio

54%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tarmac Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tarmac Trading Limited

United Kingdom

Active
Notified 3 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

CRH (UK) LIMITED united kingdom
TARMAC TRADING LIMITED united kingdom
TARMAC MARINE LIMITED Current Company

Charges

Charges

13 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026OfficersAppointment of Sam James as director on 1 Feb 2026
11 Feb 2026OfficersTermination of Ashley Ernest Coster-Hollis as director on 1 Feb 2026
6 Feb 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
13 Oct 2025OfficersAppointment of David Antony Smith as director on 1 Oct 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Feb 2026 Officers

Appointment of Sam James as director on 1 Feb 2026

11 Feb 2026 Officers

Termination of Ashley Ernest Coster-Hollis as director on 1 Feb 2026

6 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

13 Oct 2025 Officers

Appointment of David Antony Smith as director on 1 Oct 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Sam James as director on 1 Feb 2026

3 months ago on 12 Feb 2026

Termination of Ashley Ernest Coster-Hollis as director on 1 Feb 2026

3 months ago on 11 Feb 2026

Confirmation statement made on 24 Jan 2026 with no updates

3 months ago on 6 Feb 2026

Appointment of David Antony Smith as director on 1 Oct 2025

7 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025