CompanyTrack
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BAZALGETTE TUNNEL LIMITED

Active London

Construction of other civil engineering projects n.e.c.

84 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
B

BAZALGETTE TUNNEL LIMITED

Construction of other civil engineering projects n.e.c.

Founded 21 Apr 2015 Active London, England 84 employees tideway.london
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 13 May 2025
Net assets £578.40M £3.50M 2024 year on year
Total assets £6068.00M £177.70M 2024 year on year
Total Liabilities £5489.60M £174.20M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

T/A Tideway, 6th Floor, Blue Fin Building 110 Southwark Street London SE1 0SU England

Office (London)

Blackfriars Bridge Foreshore, Victoria Embankment, London EC4Y 0AF

Credit Report

Discover BAZALGETTE TUNNEL 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 (2016–2024)

Cash in Bank

£111.90M

Decreased by £55.80M (-33%)

Net Assets

£578.40M

Increased by £3.50M (+1%)

Total Liabilities

£5489.60M

Increased by £174.20M (+3%)

Turnover

N/A

Employees

84

Decreased by 13 (-13%)

Debt Ratio

90%

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

2 Allotments 74,928,829 Shares £74.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 201719,831,629£19.83m£1
29 Sept 201755,097,200£55.10m£1

Officers

Officers

13 active 20 resigned
Status
Alistair Graham RayDirectorBritishUnited Kingdom511 May 2015Active
Andrew Harold MitchellDirectorBritishEngland6519 Aug 2015Active
Andrew Julian Frederick CoxDirectorBritishUnited Kingdom5823 Mar 2018Active
Celia Diana CarlisleSecretaryUnknownUnknown5 Jul 2022Active
Edward John RandolphDirectorBritishEngland373 Sept 2025Active
Emuoborohwo SiakpereSecretaryUnknownUnknown22 Jun 2023Active
Mathew Robert DuncanDirectorAustralianUnited Kingdom6322 Nov 2018Active
Michael Colin PutnamDirectorBritishEngland6516 Jul 2018Active

Shareholders

Shareholders (1)

Bazalgette Holdings Limited
100.0%
509,672,6013 May 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bazalgette Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

BAZALGETTE HOLDINGS LIMITED united kingdom shares 75 to 100 percent
BAZALGETTE VENTURES LIMITED united kingdom shares 75 to 100 percent
BAZALGETTE EQUITY LIMITED united kingdom significant influence or control
ALLIANZ SE germany
DALMORE CAPITAL 14 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAZALGETTE TUNNEL LIMITED Current Company
THAMES TIDEWAY TUNNEL LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025OfficersTermination of Christopher John Morgan as director on 2025-08-29View(1 page)
15 Sept 2025OfficersAppointment of Mr Edward John Randolph as director on 2025-09-03View(2 pages)
3 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(71 pages)
13 May 2025Confirmation StatementConfirmation statement made on 2025-04-20 with no updatesView(3 pages)
3 Dec 2024OfficersAppointment of Ms Shirley Catherine Campbell as director on 2024-11-28View(2 pages)
15 Sept 2025 Officers

Termination of Christopher John Morgan as director on 2025-08-29

15 Sept 2025 Officers

Appointment of Mr Edward John Randolph as director on 2025-09-03

3 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-20 with no updates

3 Dec 2024 Officers

Appointment of Ms Shirley Catherine Campbell as director on 2024-11-28

Recent Activity

Latest Activity

Termination of Christopher John Morgan as director on 2025-08-29

5 months ago on 15 Sept 2025

Appointment of Mr Edward John Randolph as director on 2025-09-03

5 months ago on 15 Sept 2025

Annual accounts made up to 2025-03-31

7 months ago on 3 Jul 2025

Confirmation statement made on 2025-04-20 with no updates

9 months ago on 13 May 2025

Appointment of Ms Shirley Catherine Campbell as director on 2024-11-28

1 years ago on 3 Dec 2024