Tarksum Limited

Active04690874 Private limited company
Incorporated
7 March 2003 (23 years)
Industry
Licensed restaurants (56101)
Owned by
Catherine Harvey
Accounts type
Micro entity
Region
South West
Address
11 Alverton Terrace
Penzance
TR18 4JH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 March 2003
British
Born June 1962 (64)
Officer history (4 former)
12 September 2019
Resigned Harvey, Michael James as Director
14 March 2011
Resigned Harvey, Michael James as Secretary
7 March 2003
Appointed Harvey, Catherine as Director
7 March 2003
Appointed Theydon Secretaries Limited as Corporate Nominee Secretary
7 March 2003
Resigned Theydon Secretaries Limited as Corporate Nominee Secretary
7 March 2003
Appointed Theydon Nominees Limited as Corporate Nominee Director
7 March 2003
Resigned Theydon Nominees Limited as Corporate Nominee Director
7 March 2003
Appointed Harvey, Michael James as Secretary
7 March 2003
Appointed Harvey, Michael James as Director

Ownership 1 active

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

Individual · Notified 1 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1962 (64)
Former controllers (1)
15 October 2019
Ceased Michael James Harvey — Owns 25–50% of shares

Financials

Net Assets
£44,853
Employees
10
Debt Ratio
52%
Current Ratio
1.9x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £23,640 £16,979 £69,718 £66,196 £46,681 £44,853
Balance sheet detail
202520242023202220212020
Fixed Assets£3,265£2,498£2,307£1,911£1,561£1,966
Current Assets£90,062£86,281£103,460£110,162£43,205£42,445
Creditors (< 1 year)£47,158£40,739£41,273£6,653£19,439
Creditors (> 1 year)£20,000
Net Current Assets£43,752£46,211£65,618£69,472£37,063£23,262
Net Assets£44,853£46,681£66,196£69,718£16,979£23,640
Shareholder Funds£44,853£46,681£66,196£69,718£16,979£23,640

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2026Micro company accounts31 March 2026
2 April 2026Confirmation statement with updates1 April 2026
16 July 2025Micro company accounts31 March 2025
2 April 2025Confirmation statement with updates1 April 2025
18 November 2024Micro company accounts31 March 2024
Show all recent filings

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