Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Tarran Way North Estates Limited
- Incorporated
- 7 April 1982 (44 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- William George LesterIan Stuart Lester
- Owned by
- Dorothy LesterIan Stuart Lester
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Gallagher House8-10 Market StreetWirralCH41 5ER
Charges
- Total
- 13
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Lester, William George
Director · Appointed 1 June 2026
British
Born November 1995
Lester, Ian Stuart
Director
British
Born April 1958 (68)
Officer history (2 former)
1 June 2026
Appointed Lester, William George as Director
15 February 2022
30 November 1996
Resigned Bradley, Aidan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dorothy Lester
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1955 (70)
Ian Stuart Lester
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1958 (68)
Former controllers (1)
6 April 2016
Ceased Dean Lester — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £734,323
- Cash
- £38,881
- Employees
- 2
- Debt Ratio
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,008,031 | £1,008,329 | £1,008,682 | £1,009,096 | £953,251 | £953,824 |
| Current Assets | £46,874 | £61,256 | £25,689 | £49,638 | £59,775 | £45,744 |
| Debtors | £7,993 | £12,733 | £19,874 | £34,807 | £42,210 | £40,371 |
| Cash | £38,881 | £48,523 | £5,815 | £14,831 | £17,565 | £5,373 |
| Creditors (< 1 year) | £105,887 | £128,408 | £285,268 | £271,810 | ||
| Creditors (> 1 year) | £157,467 | £170,379 | £181,859 | £189,978 | ||
| Net Current Assets | (£49,306) | (£55,459) | (£80,198) | (£78,770) | (£225,493) | (£226,066) |
| Net Assets | £734,323 | £715,556 | £679,690 | £673,413 | £660,823 | £660,823 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Appointment of a director | |||
| 7 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 20 January 2025 | Total exemption full accounts | 30 April 2024 |
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