Tuskar Rock Limited

ActiveNI630763 Private limited company
Incorporated
17 April 2015 (11 years)
Industry
Manufacture of kitchen furniture (31020)
Other construction installation (43290)
Retail sale of electrical household appliances in specialised stores (47540)
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Owned by
Linda Johnston
Accounts type
Total exemption full
Region
Northern Ireland
Address
Suite 4 Commercial Mews
93-97 Main Street
Larne
BT40 1HJ

Filing status

Accounts due
2 February 2027
Last accounts
31 January 2025
Conf. stmt due
27 May 2027
Last conf. stmt
13 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Linda Johnston
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)

Financials

Balance sheet as at 31 January 2025 · total exemption full accounts

Net Assets
£75,080
Cash
£24,549
Debt Ratio
82%
Current Ratio
0.9x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £30,115 £53,897 £55,369 £58,827 £59,271 £75,080
Balance sheet detail
202520242023202220212020
Fixed Assets£134,748£116,973£95,156£94,555£107,845£88,419
Current Assets£275,806£340,528£237,024£235,693£229,293£205,649
Debtors£82,607£154,328£59,631£55,629£63,355£60,067
Cash£24,549£17,550£42,393£80,064£65,938£582
Creditors (< 1 year)£306,539£369,702£235,167£223,593£217,960£255,659
Creditors (> 1 year)£3,333£13,333£23,334£33,321£50,000
Net Current Assets(£30,733)(£29,174)£1,857£12,100£11,333(£50,010)
Net Assets£75,080£59,271£58,827£55,369£53,897£30,115
Shareholder Funds£75,080£59,271£58,827£55,369£53,897£30,115

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Previous accounting period shortened
23 June 2026Total exemption full accounts31 January 2025
26 May 2026Confirmation statement with no updates13 May 2026
3 February 2026Current accounting period shortened
4 November 2025Previous accounting period shortened
Show all recent filings

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