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Tunnelcraft Holdings Limited

Tunnelcraft Holdings Limited is an active company incorporated on 30 July 2021 with the registered office located in Basildon, Essex. Tunnelcraft Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13539463
Private limited company
Age
4 years
Incorporated 30 July 2021
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Ground Floor, Sidney House Christy Close
Southfields Business Park
Basildon
Essex
SS15 6TN
United Kingdom
Same address since incorporation
Telephone
01268 543777
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
6
Controllers (PSC)
3
Director • PSC • British • Lives in UK • Born in Oct 1968
Director • PSC • British • Lives in UK • Born in Apr 1965
Director • PSC • British • Lives in England • Born in Oct 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
Tunnelcraft Limited
Mr Cormac Phillip Hicks, Mr John Patrick Riordan, and 1 more are mutual people.
Active
Tunnelcraft Labour Services LLP
Mr Cormac Phillip Hicks and Mr John Patrick Riordan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Jan 2023
For period 31 Jan31 Jan 2023
Traded for 12 months
Cash in Bank
£2.42M
Increased by £2.42M (%)
Turnover
£54.15M
Increased by £32.05M (+145%)
Employees
334
Increased by 148 (+80%)
Total Assets
£23.04M
Increased by £10.22M (+80%)
Total Liabilities
-£13.82M
Increased by £5.12M (+59%)
Net Assets
£9.22M
Increased by £5.1M (+124%)
Debt Ratio (%)
60%
Decreased by 7.86% (-12%)
Latest Activity
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Group Accounts Submitted
10 Months Ago on 28 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 1 Feb 2024
James Joseph Riordan (PSC) Details Changed
1 Year 7 Months Ago on 29 Jan 2024
Mr James Joseph Riordan Details Changed
1 Year 7 Months Ago on 29 Jan 2024
Group Accounts Submitted
1 Year 10 Months Ago on 23 Oct 2023
Mr John Patrick Riordan Details Changed
2 Years 1 Month Ago on 26 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 13 Mar 2023
Group Accounts Submitted
2 Years 8 Months Ago on 11 Jan 2023
Accounting Period Shortened
2 Years 9 Months Ago on 24 Nov 2022
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Documents
Confirmation statement made on 1 February 2025 with no updates
Submitted on 3 Feb 2025
Group of companies' accounts made up to 31 January 2024
Submitted on 28 Oct 2024
Confirmation statement made on 1 February 2024 with no updates
Submitted on 1 Feb 2024
Director's details changed for Mr James Joseph Riordan on 29 January 2024
Submitted on 29 Jan 2024
Change of details for James Joseph Riordan as a person with significant control on 29 January 2024
Submitted on 29 Jan 2024
Group of companies' accounts made up to 31 January 2023
Submitted on 23 Oct 2023
Director's details changed for Mr John Patrick Riordan on 26 July 2023
Submitted on 26 Jul 2023
Second filing of a statement of capital following an allotment of shares on 1 February 2022
Submitted on 30 May 2023
Submitted on 30 May 2023
Confirmation statement made on 1 February 2023 with updates
Submitted on 13 Mar 2023
Repayment History
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