£545k
+9%vs Jul 2024Active03761152Private limited companyChesham
T.L. CONTRACTING LIMITED
Significant control: Martin Bridgewater (25–50%), Tom Henry Smith (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does T.L. Contracting Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
T.L. CONTRACTING LIMITED is an active private limited company (company number 03761152) incorporated on 28 April 1999, registered in Chesham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £545k and cash of £211k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (£501k).
Peer position · net assets
By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).
02
Ownership and control
- Mr Martin Bridgewater
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Tom Henry Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Darrell Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 April 199927 yrs ago
- Next accounts due
- 30 April 2027in 185 days
- Confirmation statement due
- 12 May 2027in 197 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£211k
+2%vs Jul 2024Not disclosed
4
−20%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £545k | £211k | £289k | £122k | — | — | 4 |
| 31 July 2024 | £501k | £208k | £317k | £129k | — | — | 5 |
Current ratio4.11Current assets ÷ creditors within one year
Cash per employee£53kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £544,527 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.11
- Cash at bank of £50,000 or moreCash £211,069
- Incorporated five or more years agoIncorporated 28 April 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 197 days
- Next accounts duein 185 days
- Accounts period endNet assets £545k · abridged accounts
- Accounts period endNet assets £501k · abridged accounts
- Incorporated
08
Similar companies in the UK
- ALAN JOY WINDOWS LTDMelksham · inc. Apr 1999
- PEAK PLUS LTD.Stoke-On-Trent · inc. May 1999
- WALO UK LIMITEDStafford · inc. May 1999
- QUATTRO PRODUCTS LIMITEDPenrith · inc. Apr 1999
- LLOYD TURNER LIMITEDHelston · inc. May 1999
- ACHNASHEAN FENCING LIMITEDBangor · inc. May 1999
All companies incorporated on 28 April 1999 · in Apr 1999.
09
Reminders for T.L. CONTRACTING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.