Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Tarka Springs Limited
- Incorporated
- 8 June 2000 (26 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070) Non-specialised wholesale trade (46900)
- Directors
- Neil Scott FollandSarah Jane Folland
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Little ComfortLangtreeTorringtonEX38 8NY
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Folland, Neil Scott
Director · Appointed 21 June 2000
British
Born September 1966 (60)
Folland, Sarah Jane
Director · Appointed 21 June 2000
British
Born July 1967 (59)
Officer history (7 former)
2 April 2017
Resigned Penton Voak, Michael John as Director
30 June 2015
Resigned Moseby, Anna Lorraine as Secretary
30 June 2015
Resigned Moseby, Anna Lorraine as Director
30 June 2004
15 December 2001
Appointed Penton Voak, Michael John as Director
15 December 2001
Appointed Moseby, Anna Lorraine as Secretary
15 December 2001
Appointed Moseby, Anna Lorraine as Director
15 December 2001
15 December 2001
Resigned Folland, Neil Scott as Secretary
21 June 2000
Appointed Folland, Neil Scott as Director
21 June 2000
Appointed Folland, Sarah Jane as Director
21 June 2000
Appointed Folland, Neil Scott as Secretary
8 June 2000
8 June 2000
8 June 2000
8 June 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 September 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16580863
Corporate entity · Notified 28 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 12746320
Former controllers (2)
9 September 2025
Ceased Sarah Jane Folland — Owns 25–50% of shares
28 September 2021
Ceased Neil Scott Folland — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,745,764
- Cash
- £426,431
- Employees
- 21
- Debt Ratio
- 69%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,712,570 | £3,916,622 | £3,981,848 | £2,314,592 | £1,444,771 | £914,054 | £925,581 |
| Current Assets | £2,003,508 | £1,906,606 | £1,665,399 | £1,127,303 | £865,707 | £670,350 | £793,859 |
| Debtors | £1,168,166 | £724,442 | £498,251 | £288,132 | £526,175 | ||
| Cash | £426,431 | £30,409 | £274,460 | £133,737 | £176,810 | £247,025 | £102,205 |
| Creditors (< 1 year) | £1,235,319 | £1,377,227 | £1,505,866 | £993,010 | £766,398 | £575,952 | £668,118 |
| Creditors (> 1 year) | £2,067,583 | £2,416,141 | £2,676,904 | £1,665,475 | £1,078,114 | £642,088 | £535,027 |
| Net Current Assets | £768,189 | £529,379 | £159,533 | £134,293 | £99,309 | £94,398 | £125,741 |
| Net Assets | £1,745,764 | £1,464,607 | £1,047,464 | £599,089 | £314,948 | £225,722 | £368,446 |
| Shareholder Funds | £1,047,464 | £599,089 | £314,948 | £225,722 | £368,446 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 September 2025 | Statement of capital following an allotment of shares | |||
| 25 September 2025 | Statement of capital following an allotment of shares | |||
| 25 September 2025 | Notification of a person with significant control | |||
| 25 September 2025 | Confirmation statement with updates | 24 September 2025 |
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