CompanyTrack
T

TARPAVE LIMITED

Active Glasgow

Construction of roads and motorways

13 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Construction of roads and motorways
T

TARPAVE LIMITED

Construction of roads and motorways

Founded 25 Nov 2002 Active Glasgow, Scotland 13 employees tarpaveltd.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Construction of roads and motorways
Accounts Submitted 17 Oct 2025
Confirmation Statement Submitted 17 Dec 2024
Net assets £759.50K £70.35K 2023 year on year
Total assets £1.12M £105.30K 2023 year on year
Total Liabilities £365.03K £175.65K 2023 year on year
Charges 5
4 outstanding 1 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

65 Sussex Street Glasgow G41 1DX Scotland

Office (Glasgow)

10 Greenlees Rd, Cambuslang, Glasgow G72 8JJ

Credit Report

Discover TARPAVE 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

£76.48k

Decreased by £2.69k (-3%)

Net Assets

£759.50k

Increased by £70.35k (+10%)

Total Liabilities

£365.03k

Decreased by £175.65k (-32%)

Turnover

£2.44M

Employees

13

Increased by 1 (+8%)

Debt Ratio

32%

Decreased by 12 (-27%)

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

5 active 10 resigned
Status
Alasdair Alan RyderDirectorBritishEngland649 Oct 2023Active
Claire Ashley ElmsDirectorBritishUnited Kingdom529 Oct 2023Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
Sally Ann EvansSecretaryUnknownUnknown9 Oct 2023Active
Steven David DeansDirectorBritishUnited Kingdom451 Apr 2021Active

Shareholders

Shareholders (2)

Ares Management Limited
100.0%
10017 Dec 2024
Deans Civil Engineering Limited
0.0%
017 Dec 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ares Management Limited

United Kingdom

Active
Notified 13 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Deans Civil Engineering Limited

United Kingdom

Active
Notified 1 Apr 2021
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Irene Cairns

Ceased 1 Apr 2021

Ceased

Ivan Leonard Cairns

Ceased 1 Apr 2021

Ceased

Group Structure

Group Structure

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DEANS CIVIL ENGINEERING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
ARES MANAGEMENT CORPORATION united states of america
DEANS HOLDCO LIMITED united kingdom shares 50 to 75 percent
RSK ENVIRONMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
TARPAVE LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersChange to director Ms Claire Ashley Elms on 2025-08-20View(2 pages)
17 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(22 pages)
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01View(2 pages)
2 Apr 2025OfficersTermination of Abigail Sarah Draper as director on 2025-03-31View(1 page)
6 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(21 pages)
9 Dec 2025 Officers

Change to director Ms Claire Ashley Elms on 2025-08-20

17 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

2 Apr 2025 Officers

Termination of Abigail Sarah Draper as director on 2025-03-31

6 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Change to director Ms Claire Ashley Elms on 2025-08-20

2 months ago on 9 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 17 Oct 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

10 months ago on 3 Apr 2025

Termination of Abigail Sarah Draper as director on 2025-03-31

10 months ago on 2 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Jan 2025