Tarzania Limited

Proposed for strike-off07225424 Private limited company
Incorporated
16 April 2010 (16 years)
Industry
Public houses and bars (56302)
Owned by
William Bernard Mandale
Accounts type
Total exemption full
Region
North West
Address
Crayside
Greystoke
Penrith
CA11 0TJ

Filing status

Accounts due
30 April 2026
Last accounts
31 July 2024
Conf. stmt due
31 January 2026
Last conf. stmt
17 January 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 19 April 2021
Also at Tarzan of Greystoke Ltd (proposed for strike-off) · more companies
British
Born July 1944 (82)
Officer history (1 former)
19 April 2021
Appointed Mandale, William Bernard as Director
19 April 2021
Resigned Mandale, Steven James as Director
16 April 2010
Appointed Mandale, Steven James as Director

Ownership 1 active

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

Individual · Notified 19 April 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1944 (82)
Former controllers (1)
19 April 2021
Ceased Steven James Mandale — Has significant influence or control

Financials

Balance sheet as at 31 July 2024 · total exemption full accounts

Net Assets
(£376,379)
Cash
£8,519
Employees
12
Debt Ratio
829%
Current Ratio
0.1x

Trend

Net Assets
(£400k) (£200k) £0 2019 2020 2021 2022 2023 2024 (£162,304) (£204,413) (£144,872) (£127,449) (£213,177) (£376,379)
Balance sheet detail
202420232022202120202019
Fixed Assets£22,925£26,294£47,126£44,741£53,071£66,306
Current Assets£28,699£29,529£119,111£88,173£26,197£24,686
Debtors£4,571£5,852£80,671£9,022
Cash£8,519£8,677£24,200£67,034£14,279£11,874
Creditors (< 1 year)£229,137£195,399£199,619£224,681£253,296
Creditors (> 1 year)£198,866£73,601£45,440£78,167£59,000
Net Current Assets(£200,438)(£165,870)(£129,135)(£111,446)(£198,484)(£228,610)
Net Assets(£376,379)(£213,177)(£127,449)(£144,872)(£204,413)(£162,304)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

Other companies in this industry

By trade and location

New Pubs & Bars →

Explore the largest companies

Largest hospitality companies in the UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?