TOTAL CONSTRUCTION SUPPLIES (PROCESSING) LIMITED

Active Cannock

Manufacture of metal structures and parts of structures

24 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of metal structures and parts of structures
T

TOTAL CONSTRUCTION SUPPLIES (PROCESSING) LIMITED

Manufacture of metal structures and parts of structures

Founded 5 May 2021 Active Cannock, England 24 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of metal structures and parts of structures
Accounts Submitted 29 May 2026 Next due 31 May 2026 5 days overdue
Confirmation Submitted 23 Apr 2026 Next due 7 May 2027 11 months remaining
Net assets £-2M £821K 2024 year on year
Total assets £1M £644K 2024 year on year
Total Liabilities £3M £176K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Wyrley Brook Park Walkmill Lane Cannock WS11 0XA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOTAL CONSTRUCTION SUPPLIES (PROCESSING) LIMITED (13378110), an active supply chain, manufacturing and commerce models company based in Cannock, England. Incorporated 5 May 2021. Manufacture of metal structures and parts of structures. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.52k

Net Assets

-£1.58M

Decreased by £820.53k (-109%)

Total Liabilities

£2.82M

Increased by £176.23k (+7%)

Turnover

N/A

Employees

24

Increased by 5 (+26%)

Debt Ratio

227%

Increased by 87 (+62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

2 active
Status
Gibbons, Craig MichaelDirectorBritishEngland565 May 2021Active
Hague, Matthew GeorgeDirectorBritishEngland545 May 2021Active

Shareholders

Shareholders (2)

Craig Michael Gibbons
50.0%
Matthew George Hague
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Matthew George Hague

British

Active
Notified 5 May 2021
Residence England
DOB November 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Craig Michael Gibbons

British

Active
Notified 5 May 2021
Residence England
DOB August 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 May 2025
15 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
12 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 May 2025AccountsAnnual accounts made up to 31 May 2024
29 May 2026 Accounts

Annual accounts made up to 31 May 2025

15 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

12 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 May 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

6 days ago on 29 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 15 May 2026

Confirmation statement made on 23 Apr 2026 with no updates

1 months ago on 23 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 12 Feb 2026

Annual accounts made up to 31 May 2024

1 years ago on 30 May 2025