Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Tarncourt Properties Limited
- Incorporated
- 30 January 1981 (45 years)
- Previously known as
- Tarncourt Limited (until 23 February 2011)Leonidas Securities Limited (until 25 June 2008)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Richard HouseWinckley SquarePrestonPR1 3HP
Charges
- Total
- 24
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 19
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2006
British
Born February 1982 (44)
Officer history (4 former)
31 March 2025
22 December 2023
22 December 2023
31 January 2006
31 January 2006
30 December 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. Oc362489
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Tarncourt Investments LLP Holds 25–50% of voting rights
Tarncourt Properties Limited This company Owns 75–100% of shares
Tarncourt (Maldon) Ltd Owns 75–100% of shares
Tarncourt (Wellingborough) Ltd Owns 75–100% of shares
Tarncourt Developments Limited Owns 75–100% of shares
Ridham 2 Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £707,896
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £645,833 | £1,083,333 | £3,100,000 | |||
| Current Assets | £23,619,924 | £10,606,865 | £8,535,634 | £3,178,070 | £1,322,964 | £15,723 |
| Debtors | £22,912,028 | £10,606,846 | £8,535,576 | £3,176,986 | £1,314,198 | |
| Cash | £707,896 | £19 | £58 | £1,084 | £8,766 | £15,723 |
| Creditors (< 1 year) | £21,071,188 | £11,957,581 | £9,273,407 | £3,155,447 | £1,291,704 | £1,281,961 |
| Creditors (> 1 year) | £0 | £1,008,897 | ||||
| Net Current Assets | £2,548,736 | (£1,350,716) | (£737,773) | £22,623 | £31,260 | (£1,266,238) |
| Net Assets | £1,114,593 | £768,583 | ||||
| Shareholder Funds | £4,902,903 | (£1,008,990) | (£544,023) | £668,456 | £1,114,593 | £768,583 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Registration of a charge | |||
| 26 August 2026 | Registration of a charge | |||
| 3 August 2026 | Satisfaction of a charge in full | |||
| 9 April 2026 | Satisfaction of a charge in full | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 |
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