CompanyTrack
T

TARMAC MARINE LIMITED

Active Birmingham

Other service activities n.e.c.

14 employees Website
Property, infrastructure and construction Building materials & components Other service activities n.e.c.
T

TARMAC MARINE LIMITED

Other service activities n.e.c.

Founded 3 Mar 1987 Active Birmingham, United Kingdom 14 employees tarmac.com
Property, infrastructure and construction Building materials & components Other service activities n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 30 Jan 2025
Net assets £10.20M £2.73M 2023 year on year
Total assets £21.05M £1.38M 2023 year on year
Total Liabilities £10.85M £1.35M 2023 year on year
Charges 13
13 satisfied

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Contact & Details

Registered Address

Ground Floor T3 Trinity Park Bickenhill Lane Birmingham B37 7ES United Kingdom

Office (Holywell)

Pant Quarry, Halkyn, Holywell CH8 8BP

Website

tarmac.com

Credit Report

Discover TARMAC MARINE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2023)

Cash in Bank

£154.00k

Increased by £85.00k (+123%)

Net Assets

£10.20M

Increased by £2.73M (+36%)

Total Liabilities

£10.85M

Decreased by £1.35M (-11%)

Turnover

£39.60M

Increased by £2.88M (+8%)

Employees

14

Debt Ratio

52%

Decreased by 10 (-16%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 48 resigned
Status
Ashley Ernest Coster-hollisDirectorBritishUnited Kingdom3630 Jun 2023Active
David Antony SmithDirectorBritishUnited Kingdom401 Oct 2025Active
Tarmac Directors (uk) LimitedCorporate-directorUnited KingdomUnknown16 Apr 2013Active
Tarmac Secretaries (uk) LimitedCorporate-secretaryUnited KingdomUnknown16 Apr 2013Active

Shareholders

Shareholders (2)

Tarmac Trading Limited
100.0%
2,002,30031 Jan 2019
United Marine Holdings Limited
0.0%
031 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tarmac Trading Limited

United Kingdom

Active
Notified 3 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

United Marine Holdings Limited

Ceased 3 Nov 2017

Ceased

Group Structure

Group Structure

TARMAC TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TARMAC HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CITIES GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRH (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRH PLC republic of ireland
TARMAC MARINE LIMITED Current Company
LTM (CITY OF LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LTM (CITY OF WESTMINSTER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LTM (SOUTHERN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LTM (WESTERN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

13 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OfficersAppointment of David Antony Smith as director on 2025-10-01View(2 pages)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(42 pages)
21 Jul 2025OfficersTermination of Gordon John Tuck as director on 2025-06-30View(1 page)
30 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-24 with no updatesView(3 pages)
10 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(43 pages)
13 Oct 2025 Officers

Appointment of David Antony Smith as director on 2025-10-01

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jul 2025 Officers

Termination of Gordon John Tuck as director on 2025-06-30

30 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-24 with no updates

10 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Appointment of David Antony Smith as director on 2025-10-01

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Termination of Gordon John Tuck as director on 2025-06-30

6 months ago on 21 Jul 2025

Confirmation statement made on 2025-01-24 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Oct 2024