Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
The Tartan Manufacturing Company Limited
- Incorporated
- 18 February 1947 (79 years)
- Previously known as
- Tartan Manufacturing Co. Limited(the) (until 10 September 2015)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Susan Sarah Offer
- Owned by
- Robert Clive Offer
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 19Soho MillsWooburn GreenHigh WycombeHP10 0PF
Officers 3 active
Officer details are public data from the Companies House register.
Offer, Susan Sarah
Director · Appointed 28 March 2017
British
Born June 1946 (80)
Secretary · Appointed 1 October 1991
British
Director · Appointed 1 October 1991
British
Born January 1946 (80)
Officer history (4 former)
28 March 2017
Appointed Offer, Susan Sarah as Director
1 December 2010
20 April 2000
Resigned Rayfield, Denis Stephen as Director
20 April 2000
Resigned Rayfield, Keith David as Director
20 April 2000
1 October 1991
1 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1946 (80)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£64,639)
- Cash
- £2,048
- Employees
- 3
- Debt Ratio
- 208%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,133 | £23,916 | £28,764 | £20,622 | £22,162 | £7,702 | |
| Current Assets | £40,719 | £45,665 | £58,384 | £112,455 | £84,224 | £83,649 | |
| Debtors | £37,171 | £27,664 | £30,911 | £25,150 | £48,814 | £45,787 | |
| Cash | £2,048 | £16,501 | £25,973 | £85,805 | £33,910 | £36,362 | |
| Creditors (< 1 year) | £119,708 | £85,948 | £80,103 | £25,471 | £23,554 | £11,393 | |
| Creditors (> 1 year) | £0 | £6,152 | £15,679 | £33,811 | £42,461 | ||
| Net Current Assets | (£78,989) | (£40,283) | (£21,719) | £86,984 | £60,670 | £72,256 | |
| Net Assets | (£64,639) | (£26,926) | (£14,003) | £70,019 | £36,334 | £78,707 | |
| Shareholder Funds | (£26,926) | (£14,003) | £70,019 | £36,334 | £78,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 April 2026 | Replacement filing for the appointment of a director | |||
| 17 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 17 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 June 2025 | Confirmation statement with no updates | 3 April 2025 |
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