Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Tarnhelm Securities Limited
- Incorporated
- 27 May 1986 (40 years)
- Industry
- Security dealing on own account (64991)
- Directors
- Owned by
- John Alan Cooper
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Old Mill Thornton HillEasingwoldYorkYO61 3QB
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born December 1948 (77)
Officer history (3 former)
8 June 2009
23 December 1998
23 December 1998
15 April 1991
Resigned Cooper, Margaret as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born December 1948 (77)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,058,800
- Cash
- £5,153,769
- Employees
- 1
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | ||||
| Current Assets | £5,201,635 | £5,074,547 | £4,936,878 | £4,843,678 | £4,805,005 | £4,639,769 |
| Debtors | £47,866 | £62,348 | ||||
| Cash | £5,153,769 | £5,012,199 | ||||
| Creditors (< 1 year) | £1,142,835 | £1,155,704 | £1,165,525 | £1,137,403 | £1,126,952 | £976,717 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £4,058,800 | £3,918,843 | £3,771,353 | £3,706,275 | £3,678,053 | £3,663,052 |
| Net Assets | £4,058,800 | £3,918,843 | £3,771,353 | £3,706,275 | £3,678,053 | £3,663,052 |
| Shareholder Funds | £4,058,800 | £3,918,843 | £3,771,353 | £3,706,275 | £3,678,053 | £3,663,052 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 21 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 7 January 2025 | Registered office address changed | |||
| 7 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 October 2024 |
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