£12k
−25%vs Feb 2025Active14649840Private limited companyBasildon
CD TUNNELLING LTD
B69/10001
Summary
CD TUNNELLING LTD is an active private limited company (company number 14649840) incorporated on 8 February 2023, registered in Basildon. Its registered activity is construction of water projects (SIC 42910). Latest small accounts cover the period ending 28 February 2026, showing net assets of £12k and cash of £12k, with 2 employees on average. Net assets fell 25% on the prior period (£16k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 634 comparable companies in the UK (median £9,932, upper quartile £105k).
02
Key dates
- Incorporated
- 8 February 20233 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 22 February 2027in 123 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42910
- Construction of water projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£12k
−27%vs Feb 2025Not reported
2
+100%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £12k | £12k | £11k | — | — | — | 2 |
| 28 February 2025 | £16k | £17k | £12k | — | — | — | 1 |
| 29 February 2024 | £16k | £20k | £12k | — | — | — | 1 |
Cash per employee£6,052Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £11,822 at 2026-02-28 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2023-02-08 |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Cameron Robert Percival Davies
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 123 days
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet assets £16k · small accounts
- Accounts period endNet assets £16k · small accounts
- Incorporated
08
Similar companies in Essex
- GP WATER SERVICES LTDHarlow · inc. Mar 2023
- HAVEN DREDGING LTDHarwich · inc. Aug 2022
- POOL AND ROOM COMPANY LTDStanford Rivers · inc. Sept 2023
- AWH POOLS LIMITEDEssex · inc. Apr 2024
- ALPHA CONSERVATION LIMITEDBrentwood · inc. Aug 2021
- ABS DRAINAGE SERVICES LTDBenfleet · inc. Sept 2024
All companies incorporated on 8 February 2023 · in Feb 2023.
09
Reminders for CD TUNNELLING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.