Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Targetcount Limited
- Incorporated
- 26 August 1994 (32 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Josephine Dillon
- Accounts type
- Micro entity
- Region
- North West
- Address
- 14 Burton RoadManchesterLancashireM20 3ED
Charges
- Total
- 31
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 15
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 August 1994
British
Born March 1962 (64)
Officer history (9 former)
6 April 2008
30 June 2007
Resigned Dillon, Rory as Secretary
10 October 2005
6 October 2005
1 September 2005
Appointed Dillon, Rory as Secretary
26 November 1994
24 November 1994
3 November 1994
3 November 1994
Resigned Webb, Nigel Gregory as Director
3 November 1994
Resigned Webb, Nigel Gregory as Secretary
10 October 1994
30 August 1994
Appointed Webb, Nigel Gregory as Secretary
30 August 1994
30 August 1994
Appointed Webb, Nigel Gregory as Director
30 August 1994
30 August 1994
30 August 1994
26 August 1994
26 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1962 (64)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £693,215
- Employees
- 1
- Debt Ratio
- 73%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,990,866 | £1,992,184 | £2,153,324 | £2,153,941 | £1,940,825 | £1,941,571 | £1,943,845 |
| Current Assets | £550,540 | £500,773 | £405,928 | £331,002 | £44,265 | £44,407 | £40,616 |
| Creditors (< 1 year) | £79,991 | £96,519 | £117,778 | £94,126 | £39,085 | £40,167 | £31,726 |
| Creditors (> 1 year) | £1,768,200 | £1,770,040 | £1,850,486 | £1,850,486 | £1,429,693 | £1,429,137 | £1,439,137 |
| Net Current Assets | £470,549 | £404,254 | £288,150 | £9,012 | £7,674 | £12,166 | |
| Net Assets | £693,215 | £626,398 | £590,988 | £512,217 | £513,759 | £513,136 | |
| Shareholder Funds | £693,215 | £626,398 | £590,988 | £540,305 | £512,217 | £513,759 | £513,136 |
| Turnover | £181,974 | £189,050 | £185,159 | ||||
| Staff Costs | £45,608 | £40,894 | £44,598 | ||||
| Profit Before Tax | £17,913 | £38,339 | £25,186 | ||||
| Tax | £3,455 | £7,716 | £5,293 | ||||
| Profit for Period | £14,458 | £30,623 | £19,893 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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