Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Tagc (Derby) Limited
- Incorporated
- 7 October 2013 (13 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Lee Norman Lucas
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 2 Newlands Farm Industrial UnitsHatton Fields HiltonDerbyDE65 5GQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2013
British
Born September 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1965 (61)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£53,037)
- Cash
- £8,778
- Debt Ratio
- 141%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,754 | £3,668 | £4,888 | £5,783 | £7,934 | £10,380 | £9,918 |
| Current Assets | £128,073 | £149,414 | £167,889 | £146,751 | £163,193 | £173,350 | £81,195 |
| Debtors | £92,895 | £94,339 | £102,324 | £86,063 | £82,408 | £57,987 | £36,017 |
| Cash | £8,778 | £28,675 | £39,165 | £34,988 | £46,385 | £80,382 | £22,397 |
| Creditors (< 1 year) | £183,864 | £162,708 | £148,693 | £121,552 | £134,297 | £131,427 | £68,895 |
| Creditors (> 1 year) | £0 | £6,598 | £16,667 | £26,667 | £36,667 | £46,667 | |
| Net Current Assets | (£55,791) | (£13,294) | £19,196 | £25,199 | £28,896 | £41,923 | £12,300 |
| Net Assets | (£53,037) | (£16,224) | £7,417 | £4,315 | £125 | £5,378 | |
| Shareholder Funds | (£53,037) | (£16,224) | £7,417 | £4,315 | £125 | £5,378 | £22,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 6 October 2026 | ||
| 9 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 8 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 6 October 2024 |
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