Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Tamar Trading Co.Limited
- Incorporated
- 8 May 1959 (67 years)
- Industry
- Agents involved in the sale of timber and building materials (46130) Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Adam Haley
- Owned by
- John AddicottRichard James StaceyJohn Charles Stacey
- Accounts type
- Full
- Region
- South West
- Address
- Units 13/14Cooksland Industrial EstateBodminPL31 2PZ
Officers 6 active
Officer details are public data from the Companies House register.
Haley, Adam
Director · Appointed 1 May 2023
British
Born January 1982 (44)
Director · Appointed 1 May 2018
British
Born July 1974 (52)
British
Born September 1963 (63)
Director · Appointed 12 April 1994
British
Born June 1965 (61)
Secretary
British
Director
British
Born January 1955 (71)
Officer history (3 former)
1 May 2023
Appointed Haley, Adam as Director
23 July 2019
1 May 2018
5 April 2000
16 February 1995
5 June 1994
12 April 1994
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1955 (71)
British
Born September 1963 (63)
British
Born June 1965 (61)
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £3,278,055
- Cash
- £1,175,963
- Profit Before Tax
- £290,839
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,091,792 | £1,295,741 | £1,145,236 | £1,545,036 | £1,187,011 |
| Current Assets | £5,647,052 | £5,145,092 | £4,995,442 | £4,522,785 | £2,494,514 |
| Debtors | £2,126,084 | £1,968,388 | £2,078,084 | £1,988,220 | |
| Cash | £1,175,963 | £759,145 | £612,986 | £361,974 | £159,712 |
| Creditors (< 1 year) | £3,103,799 | £2,646,810 | £2,527,664 | £3,163,396 | £1,735,544 |
| Creditors (> 1 year) | £113,671 | £241,237 | £307,407 | £241,273 | £108,364 |
| Net Current Assets | £2,543,253 | £2,498,282 | £2,467,778 | £1,359,389 | £758,970 |
| Net Assets | £3,278,055 | £3,266,501 | £3,034,220 | £2,362,919 | £1,686,561 |
| Shareholder Funds | £3,278,055 | £3,266,501 | £3,034,220 | £2,362,919 | £1,686,561 |
| Turnover | £13,220,289 | ||||
| Cost of Sales | £10,863,555 | £10,156,057 | £10,181,022 | £9,311,642 | |
| Gross Profit | £3,908,647 | ||||
| Admin Expenses | £1,463,626 | £1,468,681 | £1,159,905 | £1,234,607 | |
| Staff Costs | £2,175,076 | £2,141,744 | £2,069,753 | £1,875,293 | |
| Operating Profit | £660,600 | ||||
| Profit Before Tax | £290,839 | £578,105 | £942,065 | £651,984 | |
| Tax | £79,285 | £145,824 | £70,764 | £197,665 | |
| Profit for Period | £211,554 | £432,281 | £871,301 | £454,319 | |
Filings 107
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Change of details for a person with significant control | |||
| 13 February 2026 | Secretary's details changed | |||
| 4 February 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 16 January 2026 | Full accounts | 30 April 2025 | ||
| 21 January 2025 | Full accounts | 30 April 2024 |
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