Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Tanzanite Durham Limited
- Incorporated
- 10 February 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Douglas Andrew Mccarroll
- Owned by
- Douglas Andrew Mccarroll
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 94 Elvet BridgeDurhamDH1 3AG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mccarroll, Douglas Andrew
Director · Appointed 10 February 2020
British
Born March 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Douglas Andrew Mccarroll
Individual · Notified 10 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £43,037
- Cash
- £180,125
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £285,029 | £285,677 | £219,197 | £116,383 | |
| Current Assets | £426,747 | £435,139 | £307,739 | £275,602 | £258,195 |
| Debtors | £246,622 | £432,792 | £304,880 | £214,126 | |
| Cash | £180,125 | £2,347 | £2,859 | £61,476 | |
| Creditors (< 1 year) | £433,473 | £443,436 | £367,689 | £340,301 | £324,781 |
| Creditors (> 1 year) | £221,710 | £177,688 | £185,605 | £85,705 | |
| Net Current Assets | (£6,726) | (£8,297) | (£59,950) | (£64,699) | (£66,586) |
| Net Assets | £43,037 | £39,766 | £29,272 | (£31,107) | (£35,908) |
| Shareholder Funds | £43,037 | £39,766 | £29,272 | (£31,107) | (£35,908) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 9 August 2026 |
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