Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Tarcon Limited
- Incorporated
- 20 February 2013 (13 years)
- Previously known as
- Applebridge Surfacing Limited (until 1 November 2016)Asl Anabaptizo Surfacing Limited (until 30 October 2014)NDL (North East) Limited (until 17 June 2014)This list may be incomplete. See all names on Companies House
- Industry
- Construction of roads and motorways (42110)
- Directors
- Christopher Roystone Brown
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North East
- Address
- Hughes HouseCargo Fleet RoadMiddlesbroughTS3 6AG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 December 2019
British
Born July 1978 (48)
Brown, Christopher Roystone
Director · Appointed 7 April 2015
British
Born October 1981 (45)
Officer history (6 former)
10 December 2019
10 December 2019
15 November 2019
15 November 2019
3 May 2017
3 May 2017
3 May 2017
7 April 2015
7 April 2015
Appointed Brown, Christopher Roystone as Director
21 October 2014
Resigned Constantine, Tony as Director
21 February 2014
20 February 2013
20 February 2013
Appointed Constantine, Tony as Director
20 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 16109010
Former controllers (3)
19 December 2024
Ceased Applebridge Construction Limited — Owns 75–100% of shares
14 May 2018
Ceased Philip Gerard Hughes — Owns 25–50% of shares
14 May 2018
Group structure 17 companies
Ownership group derived from the Companies House PSC register
Dhic Ltd Owns 25–50% of shares
Applebridge Family Limited Owns 75–100% of shares
A D Plant Hire Holdings Limited Owns 75–100% of shares
A D Plant Hire Limited Owns 75–100% of shares
Applebridge Building Services Limited Owns 50–75% of shares
Applebridge Civils Limited Owns 75–100% of shares
Applebridge Construction Holdings Limited Owns 75–100% of shares
Applebridge Construction Limited Owns 75–100% of shares
Applebridge Geoenvironmental Ltd Owns 75–100% of shares
Applebridge Group Limited Owns 75–100% of shares
Applebridge Limited Owns 75–100% of shares
Applebridge Utilities Limited Owns 75–100% of shares
Tarcon Limited This company Owns 75–100% of shares
ZTL Contracting Ltd Owns 75–100% of shares
Dhic Partnership LLP Holds 25–50% of voting rights
P Hughes Property Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£109,533)
- Cash
- £77,273
- Turnover
- £65,491
- Profit Before Tax
- (£133,015)
- Employees
- 3
- Debt Ratio
- 149%
- Current Ratio
- 1.7x
- Profit Margin
- -203%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | |
|---|---|---|---|
| Fixed Assets | £29,456 | £36,411 | £68,216 |
| Current Assets | £193,535 | £327,082 | £239,110 |
| Debtors | £58,585 | £168,669 | £174,334 |
| Cash | £77,273 | £77,048 | £36,136 |
| Creditors (< 1 year) | £116,221 | £330,959 | £290,402 |
| Creditors (> 1 year) | £207,251 | ||
| Net Current Assets | £77,314 | (£3,877) | (£51,292) |
| Net Assets | (£109,533) | £23,482 | (£371) |
| Shareholder Funds | (£109,533) | £23,482 | (£371) |
| Turnover | £65,491 | ||
| Cost of Sales | £159,247 | ||
| Gross Profit | (£93,756) | ||
| Admin Expenses | £40,264 | ||
| Operating Profit | (£134,020) | ||
| Profit Before Tax | (£133,015) | ||
| Tax | £0 | ||
| Profit for Period | (£133,015) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 29 December 2025 | Accounts filing | |||
| 29 December 2025 | Audit exemption subsidiary accounts | 30 April 2025 | ||
| 12 December 2025 | Other filing | |||
| 12 December 2025 | Other filing |
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