Tarrant Refrigeration & Air Conditioning Limited

Active04217722 Private limited company
Incorporated
16 May 2001 (25 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Alison June Tarrant
Andrew John Tarrant
Owned by
Matthew James Tarrant
Accounts type
Total exemption full
Region
South West
Address
Wagon Yard
London Road
Marlborough
SN8 1LH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
30 May 2027
Last conf. stmt
16 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 13 January 2026
British
Born May 1982 (44)
Tarrant, Alison June
Secretary · Appointed 16 May 2001
British
Tarrant, Alison June
Director · Appointed 16 May 2001
British
Born February 1959 (67)
Tarrant, Andrew John
Director · Appointed 16 May 2001
British
Born February 1956 (70)
Officer history (2 former)
13 January 2026
Appointed Tarrant, Matthew James as Director
16 May 2001
Appointed Tarrant, Alison June as Secretary
16 May 2001
Appointed Tarrant, Alison June as Director
16 May 2001
Appointed Tarrant, Andrew John as Director
16 May 2001
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
16 May 2001
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
16 May 2001
Appointed Company Directors Limited as Corporate Nominee Director
16 May 2001
Resigned Company Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 March 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1982 (44)
Former controllers (2)
31 March 2025
Ceased Alison June Tarrant — Owns 25–50% of shares
31 March 2025
Ceased Andrew John Tarrant — Owns 50–75% of shares

Financials

Net Assets
£204,149
Cash
£215,018
Employees
4
Debt Ratio
62%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £99,549 £103,165 £86,074 £85,719 £124,002 £204,149
Balance sheet detail
202420232022202120202019
Fixed Assets£5,977£8,244£11,130£13,692£18,777£23,524
Current Assets£525,774£354,305£218,332£235,734£257,965£190,381
Debtors£290,756£132,449£115,017£72,152£77,309£76,944
Cash£215,018£206,871£85,455£130,628£132,248£61,929
Creditors (< 1 year)£316,718£216,689£107,205£114,546£109,337£92,819
Creditors (> 1 year)£9,709£19,797£34,423£48,806£64,240£21,537
Net Current Assets£209,056£137,616£111,127£121,188£148,628£97,562
Net Assets£204,149£124,002£85,719£86,074£103,165£99,549
Shareholder Funds£124,002£85,719£86,074£103,165£99,549

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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