Tarmaster Design Limited

Active04501286 Private limited company
Incorporated
1 August 2002 (24 years)
Industry
Architectural activities (71111)
Directors
Michelle Jenkinson-Jones
Owned by
Michelle Jenkinson-Jones
Matthew John Jones
Accounts type
Total exemption full
Region
Wales
Address
2 Llys Onnen Ffordd Y Llyn
Parc Menai
Bangor
LL57 4DF

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
15 August 2027
Last conf. stmt
1 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Jenkinson-Jones, Michelle
Director · Appointed 27 March 2023
British
Born September 1967 (59)
Director · Appointed 31 March 2004
British
Born July 1970 (56)
Jenkinson-Jones, Michelle
Secretary · Appointed 20 August 2002
British
Officer history (4 former)
27 March 2023
Appointed Jenkinson-Jones, Michelle as Director
1 September 2012
Resigned Tarmaster, Simon Paul as Director
31 March 2004
Appointed Jones, Matthew John as Director
20 August 2002
Appointed Jenkinson-Jones, Michelle as Secretary
20 August 2002
Resigned Tarmaster, Simon Paul as Secretary
6 August 2002
Resigned Energize Secretary Limited as Corporate Nominee Secretary
2 August 2002
Appointed Tarmaster, Simon Paul as Secretary
2 August 2002
Appointed Tarmaster, Simon Paul as Director
1 August 2002
Appointed Energize Director Limited as Corporate Nominee Director
1 August 2002
Resigned Energize Director Limited as Corporate Nominee Director
1 August 2002
Appointed Energize Secretary Limited as Corporate Nominee Secretary

Ownership 2 active

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

Michelle Jenkinson-Jones
Individual · Notified 9 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£70,309
Cash
£69,769
Employees
5
Debt Ratio
38%
Current Ratio
3.8x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2024 2025 £59,687 £82,271 £84,325 £91,699 £70,309
Balance sheet detail
202520242023202120202019
Fixed Assets£5,642£9,637£29,480£30,661£36,708
Current Assets£107,160£142,979£119,766£115,199£56,862
Debtors£37,391£42,501£32,721£23,100£10,214
Cash£69,769£100,478£87,045£92,099£46,648
Creditors (< 1 year)£28,307£43,147£33,799£38,112£63,061£33,269
Creditors (> 1 year)£12,777£16,111£19,444£25,365
Net Current Assets£78,853£99,832£81,654£52,138£23,593
Net Assets£70,309£91,699£84,325£82,271£59,687
Shareholder Funds£70,309£91,699£84,325£82,271£59,687

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 August 2026Confirmation statement with no updates1 August 2026
1 December 2025Total exemption full accounts31 August 2025
4 August 2025Confirmation statement with no updates1 August 2025
10 December 2024Total exemption full accounts31 August 2024
5 August 2024Confirmation statement with no updates1 August 2024
Show all recent filings

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