TILBURY DOUGLAS CONSTRUCTION LIMITED

Active London
1,035 employees website.com
Property, infrastructure and construction Construction contractors
T

TILBURY DOUGLAS CONSTRUCTION LIMITED

Founded 24 Jul 1935 Active London, England 1,035 employees website.com
Property, infrastructure and construction Construction contractors

Previous Company Names

INTERSERVE CONSTRUCTION LIMITED 5 Jul 2011 — 8 Mar 2021
INTERSERVE PROJECT SERVICES LIMITED 31 Aug 2001 — 5 Jul 2011
TILBURY DOUGLAS CONSTRUCTION LIMITED 2 Jan 1992 — 31 Aug 2001
TILBURY CONSTRUCTION LIMITED 24 Jul 1935 — 2 Jan 1992
Accounts Submitted 10 May 2026 Next due 28 Sept 2026 3 months remaining
Confirmation Submitted 30 Jun 2025 Next due 5 Jul 2026 1 month remaining
Net assets £-56M £14M 2024 year on year
Total assets £154M £14M 2024 year on year
Total Liabilities £211M £150K 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

30-40 Eastcheap London EC3M 1HD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TILBURY DOUGLAS CONSTRUCTION LIMITED (00303359), an active property, infrastructure and construction company based in London, England. Incorporated 24 Jul 1935. 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 28 Dec 2025
Due by 28 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£35.14M

Increased by £5.15M (+17%)

Net Assets

-£56.49M

Increased by £14.02M (+20%)

Total Liabilities

£210.97M

Decreased by £150.00k (-0%)

Turnover

£518.59M

Increased by £25.77M (+5%)

Employees

1035

Increased by 32 (+3%)

Debt Ratio

137%

Decreased by 13 (-9%)

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

Grants 6

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4 Shares £315.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20182£75.00m£37.50m
22 Dec 20172£240.00m£120.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tilbury Douglas Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 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
Ceased

Group Structure

Group Structure

TD BIDCO LIMITED united kingdom
TILBURY DOUGLAS CONSTRUCTION LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

2 freehold 8 leasehold 10 total
AddressTenurePrice PaidDate Added
land lying to the south of Penns Lane, Sutton Coldfield BIRMINGHAM
Freehold-16 May 2023
3 Trinity Park, Bickenhill Lane, Birmingham (B37 7ES) SOLIHULL
Leasehold-25 Apr 2022
Land on the east side of Ross Road, Stockton-on-Tees STOCKTON-ON-TEES
Freehold-4 Oct 2021
Land on the south side of Keys Road, Nixs Hill Industrial Estate, Alfreton (DE55 7FQ) AMBER VALLEY
Leasehold-23 Jul 2020
Land at Airedale General Hospital, Skipton Road, Steeton, Keighley (BD20 6TD) BRADFORD
Leasehold-8 Nov 2016
land lying to the south of Penns Lane, Sutton Coldfield
Freehold
Added 16 May 2023
District BIRMINGHAM
3 Trinity Park, Bickenhill Lane, Birmingham (B37 7ES)
Leasehold
Added 25 Apr 2022
District SOLIHULL
Land on the east side of Ross Road, Stockton-on-Tees
Freehold
Added 4 Oct 2021
District STOCKTON-ON-TEES
Land on the south side of Keys Road, Nixs Hill Industrial Estate, Alfreton (DE55 7FQ)
Leasehold
Added 23 Jul 2020
District AMBER VALLEY
Land at Airedale General Hospital, Skipton Road, Steeton, Keighley (BD20 6TD)
Leasehold
Added 8 Nov 2016
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026CapitalAllotment of shares (GBP 20,028,534) on 22 May 2022
28 May 2026OfficersChange to director Mr Declan Anthony Peter Timmins on 22 May 2026
10 May 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Nov 2025OfficersAppointment of Mr Martin John Harrison as director on 10 Nov 2025
23 Jul 2025OfficersTermination of Matthew Clement Hugh Gill as director on 22 Jul 2025
1 Jun 2026 Capital

Allotment of shares (GBP 20,028,534) on 22 May 2022

28 May 2026 Officers

Change to director Mr Declan Anthony Peter Timmins on 22 May 2026

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

23 Jul 2025 Officers

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

Recent Activity

Latest Activity

Allotment of shares (GBP 20,028,534) on 22 May 2022

2 days ago on 1 Jun 2026

Change to director Mr Declan Anthony Peter Timmins on 22 May 2026

6 days ago on 28 May 2026

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

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

10 months ago on 23 Jul 2025