CompanyTrack
T

TOTAL RESOURCES (UK) LIMITED

Active Boldon Colliery

Other service activities n.e.c.

148 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Other service activities n.e.c.
T

TOTAL RESOURCES (UK) LIMITED

Other service activities n.e.c.

Founded 24 Jul 2014 Active Boldon Colliery, England 148 employees totalresourcesukltd.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Other service activities n.e.c.
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 11 Aug 2025
Net assets £1.76M £626.87K 2024 year on year
Total assets £4.95M £1.09M 2024 year on year
Total Liabilities £3.19M £460.43K 2024 year on year
Charges 15
12 outstanding 3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

8 Didcot Way Boldon Business Park Boldon Colliery NE35 9PD England

Office (Leeds)

Unit 11, Hunslet Trading Estate, Seven Road, Leeds LS10 1BL

Office (Nottingham)

Unit 16a, Unity Road Kirkby in Ashfield, Nott’s, NG17 7LE

Office (Liverpool)

322 Haydock Lane, Haydock Ind Est, Liverpool, WA11 9UY

Office (Kidderminster)

Units 235-236 Ikon trading est, Hartlebury, Kidderminster, DY10 4EU

Credit Report

Discover TOTAL RESOURCES (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£149.30k

Increased by £108.03k (+262%)

Net Assets

£1.76M

Decreased by £626.87k (-26%)

Total Liabilities

£3.19M

Decreased by £460.43k (-13%)

Turnover

£11.71M

Decreased by £1.26M (-10%)

Employees

148

Decreased by 17 (-10%)

Debt Ratio

65%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 201498£98£1

Officers

Officers

3 active 5 resigned
Status
Leslie ThompsonDirectorBritishUnited Kingdom651 Aug 2014Active
Nigel James BartleyDirectorBritishUnited Kingdom5814 Oct 2024Active
Wayne Leslie ThomasDirectorBritishEngland578 Jan 2020Active

Shareholders

Shareholders (1)

Total Resources (holdings) Limited
10.0%
1026 Aug 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Total Resources (holdings) Limited

Unknown

Active
Notified 30 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John William Smart

Ceased 30 Apr 2019

Ceased

Leslie Thompson

Ceased 30 Apr 2019

Ceased

Group Structure

Group Structure

TOTAL RESOURCES (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
ENTERPRISE VENTURES (GENERAL PARTNER EV GROWTH II) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOTAL RESOURCES (UK) LIMITED Current Company

Charges

Charges

12 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-11 with no updatesView(3 pages)
30 Oct 2024OfficersAppointment of Mr Nigel James Bartley as director on 2024-10-14View(2 pages)
17 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(28 pages)
13 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-11 with no updatesView(3 pages)
22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-11 with no updates

30 Oct 2024 Officers

Appointment of Mr Nigel James Bartley as director on 2024-10-14

17 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

13 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-11 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 22 Sept 2025

Confirmation statement made on 2025-08-11 with no updates

6 months ago on 11 Aug 2025

Appointment of Mr Nigel James Bartley as director on 2024-10-14

1 years ago on 30 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 17 Oct 2024

Confirmation statement made on 2024-08-11 with no updates

1 years ago on 13 Aug 2024