Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Tarn Outdoor Centre Ltd
- Incorporated
- 18 February 2000 (26 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Alison Mells
- Owned by
- Thomas Philip MellsAlison Mells
- Accounts type
- Micro entity
- Region
- North West
- Address
- Tarn Fell EndRavenstonedaleKirkby StephenCA17 4LN
Officers 3 active
Officer details are public data from the Companies House register.
Mells, Alison
Secretary · Appointed 18 February 2000
British
Mells, Alison
Director · Appointed 18 February 2000
British
Born October 1966 (60)
Director · Appointed 18 February 2000
British
Born March 1964 (62)
Officer history (2 former)
18 February 2000
Appointed Mells, Alison as Secretary
18 February 2000
Appointed Mells, Alison as Director
18 February 2000
18 February 2000
18 February 2000
18 February 2000
18 February 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Alison Mells
Individual · Notified 18 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1966 (60)
Financials
Balance sheet as at 28 February 2026 · micro entity accounts
- Net Assets
- £73,640
- Employees
- 1
- Debt Ratio
- 9%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £70,094 | £72,065 | £68,479 | £73,154 | £77,973 | £83,926 | £224,273 |
| Current Assets | £11,002 | £9,910 | £9,914 | £10,405 | £19,151 | £24,860 | £3,786 |
| Creditors (< 1 year) | £5,874 | £6,650 | £7,041 | £8,588 | £12,935 | £11,007 | £1,360 |
| Creditors (> 1 year) | £1,582 | £907 | £1,838 | £212 | £86 | £8,519 | £6,870 |
| Net Current Assets | £5,128 | £3,260 | £2,873 | £1,817 | £6,216 | £13,853 | £2,426 |
| Net Assets | £73,640 | £74,418 | £69,514 | £74,759 | £84,103 | £89,260 | £219,829 |
| Shareholder Funds | £73,640 | £74,418 | £69,514 | £74,759 | £84,103 | £89,260 | £219,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Micro company accounts | 28 February 2026 | ||
| 24 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 10 October 2025 | Micro company accounts | 28 February 2025 | ||
| 19 February 2025 | Confirmation statement with updates | 18 February 2025 | ||
| 16 October 2024 | Micro company accounts | 29 February 2024 |
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