TBF CONTRACTING LIMITED

Dissolved Helsby

Other specialised construction activities n.e.c.

0 employees website.com
Other specialised construction activities n.e.c.
T

TBF CONTRACTING LIMITED

Other specialised construction activities n.e.c.

Founded 4 Sept 2015 Dissolved Helsby, England 0 employees website.com
Other specialised construction activities n.e.c.
Accounts
Confirmation
Net assets £100 £0 2022 year on year
Total assets £1M £225K 2022 year on year
Total Liabilities £1M £225K 2022 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TBF CONTRACTING LIMITED (09762168), a dissolved company based in Helsby, England. Incorporated 4 Sept 2015. Other specialised construction activities n.e.c.. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

£1.13M

Increased by £225.00k (+25%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Rsk Environment Limited
100.0%
100
Sarah Mccallum
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alexander Athole Scott Mccallum

Ceased 7 Dec 2018

Ceased

Sarah Mccallum

Ceased 7 Dec 2018

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
TBF CONTRACTING LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2024GazetteGazette Dissolved Voluntary
19 Mar 2024GazetteGazette Notice Voluntary
7 Mar 2024DissolutionDissolution Application Strike Off Company
4 Mar 2024OfficersTermination of Sam Lowe as director on 2024-03-01
1 Mar 2024OfficersTermination of Alexander Athole Scott Mccallum as director on 2024-03-01
4 Jun 2024 Gazette

Gazette Dissolved Voluntary

19 Mar 2024 Gazette

Gazette Notice Voluntary

7 Mar 2024 Dissolution

Dissolution Application Strike Off Company

4 Mar 2024 Officers

Termination of Sam Lowe as director on 2024-03-01

1 Mar 2024 Officers

Termination of Alexander Athole Scott Mccallum as director on 2024-03-01

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Jun 2024

Gazette Notice Voluntary

2 years ago on 19 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 7 Mar 2024

Termination of Sam Lowe as director on 2024-03-01

2 years ago on 4 Mar 2024

Termination of Alexander Athole Scott Mccallum as director on 2024-03-01

2 years ago on 1 Mar 2024