Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Tarlu Ltd
- Incorporated
- 23 March 2016 (10 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 17 Upton Industrial EstateFactory RoadPooleBH16 5SN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14972444
Former controllers (3)
18 September 2023
Ceased Kim Luis Ferreira Johnson — Owns 75–100% of shares
6 September 2021
Ceased Andrew Edward Trotter — Owns 25–50% of shares
31 January 2018
Ceased Tarli Alice Stewart — Owns 50–75% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Sandbanks Signature Limited Owns 75–100% of shares
Tarlu Ltd This company Owns 75–100% of shares
Team Menace Ltd Owns 75–100% of shares
The Panda Future Group Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £36,885
- Cash
- £71,833
- Employees
- 44
- Debt Ratio
- 97%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £409,279 | £472,304 | £432,914 | £308,228 | £135,063 | ||
| Current Assets | £766,586 | £619,389 | £545,587 | £575,460 | |||
| Debtors | £659,278 | £533,685 | £360,129 | £460,737 | £320,639 | ||
| Cash | £71,833 | £51,704 | £139,458 | £70,523 | £225,989 | ||
| Creditors (< 1 year) | £992,905 | £658,117 | £481,114 | £486,073 | £394,617 | (£166,722) | (£158,714) |
| Creditors (> 1 year) | £134,707 | £317,311 | £336,598 | £303,365 | |||
| Net Current Assets | (£226,319) | (£38,728) | £64,473 | £89,387 | £171,311 | (£65,731) | (£96,208) |
| Net Assets | £36,885 | £108,765 | £140,922 | £94,250 | £88,980 | (£31,592) | (£86,602) |
| Shareholder Funds | £88,980 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 20 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 April 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 February 2025 | Confirmation statement with updates | 20 February 2025 | ||
| 4 July 2024 | Registered office address changed |
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