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Active Tunnelling Limited

Active Tunnelling Limited is an active company incorporated on 8 February 1994 with the registered office located in Coventry, Warwickshire. Active Tunnelling Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02895908
Private limited company
Age
31 years
Incorporated 8 February 1994
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 6 February 2025 (8 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Learn more about Active Tunnelling Limited
Contact Update Details
Address
International House Zone 4a
Bayton Road, Exhall
Coventry
West Midlands
CV7 9EJ
Same address for the past 16 years
Telephone
02476644148
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Mrs Linda ANN Johnson
Director • Administrator • British • Born in Dec 1975
Mr John Philip Doherty
Director • Tunnelling Engineer • Irish • Lives in UK • Born in Sep 1955
Mr Kieran Doherty
Director • English • Lives in England • Born in Jul 1981
Mr Gary Johnson
Director • Commercial Director • British • Lives in UK • Born in Dec 1972
Geraldine Doherty
Secretary • British
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Shareholders, PSCs & Group Structure
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Mr John Philip Doherty and Mr Kieran Doherty are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£2.26M
Increased by £1.67M (+283%)
Turnover
£30.64M
Increased by £9.37M (+44%)
Employees
36
Increased by 3 (+9%)
Total Assets
£13.67M
Increased by £3.47M (+34%)
Total Liabilities
-£4.45M
Increased by £154K (+4%)
Net Assets
£9.22M
Increased by £3.32M (+56%)
Debt Ratio (%)
33%
Decreased by 9.57% (-23%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 19 Feb 2025
Medium Accounts Submitted
9 Months Ago on 23 Jan 2025
New Charge Registered
11 Months Ago on 13 Nov 2024
New Charge Registered
1 Year Ago on 29 Oct 2024
Medium Accounts Submitted
1 Year 8 Months Ago on 23 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 6 Feb 2024
Full Accounts Submitted
2 Years 6 Months Ago on 3 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Mar 2023
New Charge Registered
3 Years Ago on 21 Mar 2022
Confirmation Submitted
3 Years Ago on 17 Feb 2022
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Get Credit Report
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Documents
Confirmation statement made on 6 February 2025 with updates
Submitted on 19 Feb 2025
Accounts for a medium company made up to 31 July 2024
Submitted on 23 Jan 2025
Registration of charge 028959080009, created on 13 November 2024
Submitted on 15 Nov 2024
Registration of charge 028959080008, created on 29 October 2024
Submitted on 30 Oct 2024
Accounts for a medium company made up to 31 July 2023
Submitted on 23 Feb 2024
Confirmation statement made on 6 February 2024 with no updates
Submitted on 6 Feb 2024
Full accounts made up to 31 July 2022
Submitted on 3 May 2023
Confirmation statement made on 8 February 2023 with no updates
Submitted on 3 Mar 2023
Registration of charge 028959080007, created on 21 March 2022
Submitted on 23 Mar 2022
Confirmation statement made on 8 February 2022 with no updates
Submitted on 17 Feb 2022
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Repayment History
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