Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Tara Roadair Limited
- Incorporated
- 30 July 2002 (24 years)
- Industry
- Unlicensed carrier (53202)
- Directors
- Clive David Lunn
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Castle Lane Industrial EstateMelbourneDerbyDE73 8JB
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Lunn, Clive David
Director · Appointed 22 January 2025
British
Born June 1964 (62)
Officer history (5 former)
22 January 2025
Appointed Lunn, Clive David as Director
22 January 2025
Resigned Courage, David Gerard as Director
13 January 2015
Resigned Gordon, Russell Edward as Director
22 April 2011
Resigned Courage, Carol, Dr as Secretary
1 June 2004
Appointed Gordon, Russell Edward as Director
1 August 2002
Appointed Courage, Carol, Dr as Secretary
1 August 2002
Appointed Courage, David Gerard as Director
31 July 2002
31 July 2002
30 July 2002
30 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15715597
Former controllers (2)
22 January 2025
Ceased David Gerard Courage — Owns 75–100% of shares
22 January 2025
Ceased Carol Courage — Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £327,021
- Cash
- £119,273
- Employees
- 15
- Debt Ratio
- 57%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £109,824 | £290,367 | £273,860 | £309,154 | £330,482 | £326,386 | £373,563 |
| Current Assets | £649,324 | £593,078 | £435,697 | £393,074 | £490,233 | £505,308 | £494,706 |
| Debtors | £530,051 | £57,737 | £81,132 | £87,008 | £72,554 | £55,533 | £115,173 |
| Cash | £119,273 | £535,341 | £354,565 | £306,066 | £417,679 | £449,775 | £379,533 |
| Creditors (< 1 year) | £176,667 | £166,508 | £172,215 | £145,677 | £224,926 | £242,187 | £199,767 |
| Creditors (> 1 year) | £234,593 | £270,374 | £36,374 | £61,839 | £84,640 | £128,598 | £155,568 |
| Net Current Assets | £472,657 | £426,570 | £263,482 | £247,397 | £265,307 | £263,121 | £294,939 |
| Net Assets | £327,021 | £408,221 | £468,866 | £453,524 | £447,502 | £405,423 | £449,759 |
| Shareholder Funds | £405,423 | £449,759 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Registration of a charge | |||
| 22 June 2026 | Satisfaction of a charge in full | |||
| 24 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 14 April 2025 | Total exemption full accounts | 30 November 2024 |
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