TUGDOCK LIMITED

Dissolved Liverpool

Manufacture of other transport equipment n.e.c.

6 employees website.com
Environment, agriculture and waste Manufacture of other transport equipment n.e.c.
T

TUGDOCK LIMITED

Manufacture of other transport equipment n.e.c.

Founded 23 May 2018 Dissolved Liverpool, United Kingdom 6 employees website.com
Environment, agriculture and waste Manufacture of other transport equipment n.e.c.
Accounts Submitted 4 Jul 2024 Next due 31 Oct 2025 6 months overdue
Confirmation Submitted 22 May 2024 Next due 5 Jun 2025 11 months overdue
Net assets £-535K £474K 2023 year on year
Total assets £794K £409K 2023 year on year
Total Liabilities £1M £65K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bdo Llp 5 Temple Square Temple Street Liverpool L2 5RH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TUGDOCK LIMITED (11378305), a dissolved environment, agriculture and waste company based in Liverpool, United Kingdom. Incorporated 23 May 2018. Manufacture of other transport equipment 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£249.35k

Decreased by £439.82k (-64%)

Net Assets

-£535.45k

Decreased by £473.97k (-771%)

Total Liabilities

£1.33M

Increased by £65.38k (+5%)

Turnover

N/A

Employees

6

Increased by 3 (+100%)

Debt Ratio

167%

Increased by 62 (+59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 4
Grants 2

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 2Mar 2023Accelerator/Incubator, Private Equity
Investor 5Mar 2023Private Equity
Investor 6Mar 2023Private Equity

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 106 Shares £280k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 20206£30k£5k
10 Sept 201930£150k£5k
9 Sept 201950£50£1
28 Mar 201912£100k£8k
26 Mar 20198£8£1

Officers

Officers

3 active
Status
Malcolm David ChapmanDirectorBritishUnited Kingdom6530 Mar 2021Active
Matthew John IngramDirectorBritishEngland5119 Sept 2023Active
Michael John CartwrightDirectorBritishUnited Kingdom7031 Mar 2021Active

Shareholders

Shareholders (5)

Shane Allen Carr
72.8%
Malcolm Chapman
8.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shane Carr

British

Active
Notified 23 May 2018
Residence England
DOB October 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
2 Jul 2025InsolvencyLiquidation In Administration Proposals
30 Jun 2025InsolvencyLiquidation In Administration Appointment Of Administrator
30 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Jul 2024AccountsAnnual accounts made up to 2024-01-31
27 Aug 2025 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

2 Jul 2025 Insolvency

Liquidation In Administration Proposals

30 Jun 2025 Insolvency

Liquidation In Administration Appointment Of Administrator

30 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Jul 2024 Accounts

Annual accounts made up to 2024-01-31

Recent Activity

Latest Activity

Liquidation In Administration Statement Of Affairs With Form Attached

7 months ago on 27 Aug 2025

Liquidation In Administration Proposals

9 months ago on 2 Jul 2025

Liquidation In Administration Appointment Of Administrator

9 months ago on 30 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 30 Jun 2025

Annual accounts made up to 2024-01-31

1 years ago on 4 Jul 2024