TILBURY DOUGLAS ENGINEERING LIMITED

Active United Kingdom

Electrical installation

233 employees website.com
Property, infrastructure and construction Construction contractors Electrical installationPlumbing, heat and air-conditioning installation
T

TILBURY DOUGLAS ENGINEERING LIMITED

Electrical installation

Founded 10 Apr 1995 Active United Kingdom 233 employees website.com
Property, infrastructure and construction Construction contractors Electrical installationPlumbing, heat and air-conditioning installation

Previous Company Names

INTERSERVE ENGINEERING SERVICES LIMITED 27 Feb 2007 — 8 Mar 2021
BROADREACH FOOD HYGIENE SERVICES LIMITED 9 Jun 1995 — 27 Feb 2007
LAWGRA (NO.294) LIMITED 10 Apr 1995 — 9 Jun 1995
Accounts Submitted 10 May 2026 Next due 27 Sept 2026 3 months remaining
Confirmation Submitted 7 Oct 2025 Next due 16 Oct 2026 4 months remaining
Net assets £12M £3M 2024 year on year
Total assets £49M £5M 2024 year on year
Total Liabilities £37M £1M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TILBURY DOUGLAS ENGINEERING LIMITED (03044398), an active property, infrastructure and construction company based in United Kingdom. Incorporated 10 Apr 1995. Electrical installation. 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 27 Dec 2025
Due by 27 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£15.60M

Increased by £3.34M (+27%)

Net Assets

£12.10M

Increased by £3.35M (+38%)

Total Liabilities

£36.64M

Increased by £1.46M (+4%)

Turnover

£100.96M

Increased by £11.96M (+13%)

Employees

233

Increased by 9 (+4%)

Debt Ratio

75%

Decreased by 5 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,999,999 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Dec 20104,999,999£5.00m£1

Officers

Officers

1 active 2 resigned
Status
Craig Nicholas TattonDirectorBritishEngland6126 Nov 2019Active

Shareholders

Shareholders (1)

Tilbury Douglas Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 27 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Interserve Specialist Services (holdings) Limited

Ceased 25 Jun 2018

Ceased
Ceased

Group Structure

Group Structure

TD BIDCO LIMITED united kingdom
TILBURY DOUGLAS ENGINEERING LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
first floor premises 30-40 Eastcheap, London (EC3M 1HD) CITY OF LONDON
Leasehold-11 Jul 2023
first floor premises 30-40 Eastcheap, London (EC3M 1HD)
Leasehold
Added 11 Jul 2023
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
10 May 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Nov 2025OfficersAppointment of Mr Martin John Harrison as director on 10 Nov 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
23 Jul 2025OfficersTermination of Matthew Clement Hugh Gill as director on 22 Jul 2025
13 May 2025MortgageMortgage Satisfy Charge Full
10 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Nov 2025 Officers

Appointment of Mr Martin John Harrison as director on 10 Nov 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

23 Jul 2025 Officers

Termination of Matthew Clement Hugh Gill as director on 22 Jul 2025

13 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 10 May 2026

Appointment of Mr Martin John Harrison as director on 10 Nov 2025

6 months ago on 10 Nov 2025

Confirmation statement made on 2 Oct 2025 with no updates

8 months ago on 7 Oct 2025

Termination of Matthew Clement Hugh Gill as director on 22 Jul 2025

10 months ago on 23 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 13 May 2025