TOTAL CONSTRUCTION SUPPLIES LIMITED

Dissolved Birmingham

Manufacture of other fabricated metal products n.e.c.

105 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
T

TOTAL CONSTRUCTION SUPPLIES LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 2 Oct 1998 Dissolved Birmingham, United Kingdom 105 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
Accounts Due 31 Dec 2025 6 months overdue
Confirmation
Net assets £4M £197K 2023 year on year
Total assets £15M £2M 2023 year on year
Total Liabilities £11M £3M 2023 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

79 Caroline Street Birmingham B3 1UP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOTAL CONSTRUCTION SUPPLIES LIMITED (03643241), a dissolved supply chain, manufacturing and commerce models company based in Birmingham, United Kingdom. Incorporated 2 Oct 1998. Manufacture of other fabricated metal products 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 Oct → 30 Sept 2023
Type full
Next accounts 31 Mar 2025
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£69.01k

Decreased by £610.47k (-90%)

Net Assets

£4.36M

Increased by £196.56k (+5%)

Total Liabilities

£10.59M

Decreased by £2.57M (-20%)

Turnover

£35.36M

Decreased by £7.85M (-18%)

Employees

105

Decreased by 3 (-3%)

Debt Ratio

71%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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 (5)

Craig Michael Gibbons
29.0%
Matthew George Hague
29.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Craig Michael Gibbons

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Matthew George Hague

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

2 freehold 5 leasehold 7 total
AddressTenurePrice PaidDate Added
Former Oil Tank Unit And Offices, Pinnacle Point, Stafford Road, Fordhouses, Wolverhampton (WV10 7EJ) WOLVERHAMPTON
Leasehold-11 Oct 2022
Land and buildings on the north west side of Walkmill Lane, Cannock CANNOCK CHASE
Leasehold-4 Apr 2022
Land lying to the north east side Millfields Road, Ettingshall WOLVERHAMPTON
Freehold-5 Oct 2021
land lying to the north east of Millfields Road, Ettingshall WOLVERHAMPTON
Freehold-5 Oct 2021
Bays 1 And, 2 Hallam Fields Road, Ilkeston EREWASH
Leasehold-25 May 2021
Former Oil Tank Unit And Offices, Pinnacle Point, Stafford Road, Fordhouses, Wolverhampton (WV10 7EJ)
Leasehold
Added 11 Oct 2022
District WOLVERHAMPTON
Land and buildings on the north west side of Walkmill Lane, Cannock
Leasehold
Added 4 Apr 2022
District CANNOCK CHASE
Land lying to the north east side Millfields Road, Ettingshall
Freehold
Added 5 Oct 2021
District WOLVERHAMPTON
land lying to the north east of Millfields Road, Ettingshall
Freehold
Added 5 Oct 2021
District WOLVERHAMPTON
Bays 1 And, 2 Hallam Fields Road, Ilkeston
Leasehold
Added 25 May 2021
District EREWASH

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026InsolvencyLiquidation Disclaimer Notice
7 Apr 2026InsolvencyLiquidation Disclaimer Notice
7 Apr 2026InsolvencyLiquidation Disclaimer Notice
7 Apr 2026InsolvencyLiquidation Disclaimer Notice
7 Apr 2026InsolvencyLiquidation Disclaimer Notice
7 Apr 2026 Insolvency

Liquidation Disclaimer Notice

7 Apr 2026 Insolvency

Liquidation Disclaimer Notice

7 Apr 2026 Insolvency

Liquidation Disclaimer Notice

7 Apr 2026 Insolvency

Liquidation Disclaimer Notice

7 Apr 2026 Insolvency

Liquidation Disclaimer Notice

Recent Activity

Latest Activity

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