Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Tarnhelm Ltd.
- Incorporated
- 9 August 2016 (10 years)
- Industry
- Manufacture of electrical and electronic equipment for motor vehicles and their engines (29310) Manufacture of air and spacecraft and related machinery (30300)Manufacture of motorcycles (30910)Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Owned by
- John Softley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Turnpike RoadNewburyRG14 2NA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born July 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1960 (66)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £220,917
- Cash
- £7,862
- Employees
- 1
- Debt Ratio
- 18%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £127,135 | £64,553 | £91,444 | £45,413 | £58,439 | £4,495 | £3,720 |
| Current Assets | £141,077 | £210,000 | £128,298 | £195,333 | £151,537 | £285,775 | £114,965 |
| Debtors | £133,215 | £210,000 | £90,627 | £60,000 | |||
| Cash | £7,862 | £0 | £37,671 | £135,333 | |||
| Creditors (< 1 year) | £47,295 | £88,177 | £34,458 | £55,742 | £1,826 | ||
| Creditors (> 1 year) | £0 | £129,275 | £129,275 | ||||
| Net Current Assets | £93,782 | £121,823 | £87,778 | £147,472 | £117,079 | £230,033 | £113,139 |
| Net Assets | £220,917 | £186,376 | £179,222 | £192,885 | £175,518 | £105,253 | (£12,416) |
| Shareholder Funds | £175,518 | £105,253 | (£12,416) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 7 August 2024 |
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