Annual accounts
Total Exemption Full accounts
31/12/2027Filing deadline
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Total exemption full accounts made up to 2026-03-31
Registration of charge 014146510008, created on 2026-04-16
Registration of charge 014146510007, created on 2026-04-16
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/12/2027Filing deadline
Confirms the registry record is up to date
28/08/2027Filing deadline
The latest figures WORKSOP TARMACADAM COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £3.04M
Total Assets
2024: £4.21M
Cash in Bank
2024: £2.35M
Total Liabilities
2024: £726.88K
Employees
2024: 33
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 5.86% on 2024. See the full financial analysis for WORKSOP TARMACADAM COMPANY LIMITED.
The full financial record
Four ways through WORKSOP TARMACADAM COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 33 | 0 |
| 2024 | 33 | 0 |
| 2023 | 33 | +6 |
| 2022 | 27 | -6 |
| 2021 | 33 | – |
Reported employee count was unchanged at 33 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 04/01/2002–01/04/2026 | 0 | |
| Secretary | 03/04/1995–04/01/2002 | 0 | |
| Director | 01/04/2026–Present | 21 | |
| Director | 01/04/2026–Present | 28 | |
| Director | 15/11/1999–01/04/2026 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–01/04/2026 | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–01/04/2026 | 0 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2026-03-31
Registration of charge 014146510008, created on 2026-04-16
Registration of charge 014146510007, created on 2026-04-16
See when the next accounts and confirmation statement are due
51 UK companies are similar to WORKSOP TARMACADAM COMPANY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Construction of roads and motorways) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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A short description of the company, written from its Companies House record.
WORKSOP TARMACADAM COMPANY LIMITED is a private limited company registered in the United Kingdom, based in Claylands Avenue, Claylands Industrial Estate, Worksop, Notts S81 7BE. Companies House classifies its business as Construction of roads and motorways. It has been on the register for 47 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £3.07M and 33 employees.
Answered from this company's own registry record and filed figures.
Companies House records WORKSOP TARMACADAM COMPANY LIMITED under one registered business activity: Construction of roads and motorways (42.11 - SIC 2007).
WORKSOP TARMACADAM COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 13/02/1979.
The most recent accounts Okredo holds cover 2025 and report net assets of £3.07M, total assets of £4.46M, cash in bank of £2.25M and total liabilities of £731.08K.
The most recent document on the record is dated 17/09/2026: Total exemption full accounts made up to 2026-03-31, less than a month ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 28/08/2027.
Companies House lists 5 officers (2 currently in post) and 4 people with significant control (2 current).