Targe Towing Limited

ActiveSC131733 Private limited company
Incorporated
9 May 1991 (35 years)
Industry
Other transportation support activities (52290)
Accounts type
Full
Region
Scotland
Address
1 Prince Of Wales Dock
Edinburgh
EH6 7DX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Charges

Total
16
Outstanding
1
Part satisfied
0
Satisfied
15

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 9 December 2024
British
Born February 1971 (55)
Smyth, Pamela June
Secretary · Appointed 8 January 2021
Director · Appointed 8 January 2021
British
Born April 1970 (56)
Dorman, Nicholas Rodger Vause, Captaini
Director · Appointed 30 August 1991
British
Born February 1965 (61)
Woolley, Thomas Richard
Director · Appointed 17 June 1991
British
Born December 1946 (79)
Officer history (8 former)
9 December 2024
Appointed Macgregor, Stuart Alastair as Director
8 November 2024
Resigned Cran, Carole Jean as Director
30 June 2024
Resigned Hammond, Charles Graham as Director
8 January 2021
Appointed Smyth, Pamela June as Secretary
8 January 2021
Appointed Wallace, Stuart James as Director
8 January 2021
Resigned Woolley, Josephine Elizabeth Hathaway as Director
8 January 2021
Resigned Woolley, Josephine Elizabeth Hathaway as Secretary
8 January 2021
Appointed Hammond, Charles Graham as Director
8 January 2021
Appointed Cran, Carole Jean as Director
8 January 2021
Resigned Cloodts, Marc Karel Emmanuel Maria as Director
22 March 2010
Resigned Manning, Charles Philip Warner as Director
21 May 2007
Appointed Manning, Charles Philip Warner as Director
1 January 1994
Appointed Cloodts, Marc Karel Emmanuel Maria as Director
30 August 1991
Appointed Dorman, Nicholas Rodger Vause, Captaini as Director
17 June 1991
Appointed Woolley, Josephine Elizabeth Hathaway as Secretary
17 June 1991
Appointed Woolley, Thomas Richard as Director
17 June 1991
Appointed Woolley, Josephine Elizabeth Hathaway as Director
17 June 1991
Resigned Oswalds Of Edinburgh Limited as Corporate Nominee Secretary
17 June 1991
Resigned Jordans (Scotland) Limited as Corporate Nominee Director
9 May 1991
Appointed Oswalds Of Edinburgh Limited as Corporate Nominee Secretary
9 May 1991
Appointed Jordans (Scotland) Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 8 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc134741
Former controllers (1)
8 January 2021
Ceased Thomas Richard Woolley — Holds 50–75% of voting rights

Financials

Net Assets
£14,919,200
up £1,032,582 (7%)
Cash
£8,174,626
down £2,465,786 (23%)
Employees
25
Debt Ratio
7%
Current Ratio
8.6x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 £13,886,618 £14,919,200
Balance sheet detail
20202019
Fixed Assets£6,677,133£3,580,541
Current Assets£9,320,840£12,141,256
Debtors£1,146,214£1,500,844
Cash£8,174,626£10,640,412
Creditors (< 1 year)£1,078,773£1,631,264
Net Current Assets£8,242,067£10,509,992
Net Assets£14,919,200£13,886,618
Shareholder Funds£14,919,200£13,886,618

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Full accounts31 December 2025
24 June 2026Confirmation statement with no updates24 June 2026
23 April 2026Confirmation statement with no updates23 April 2026
24 June 2025Full accounts31 December 2024
9 May 2025Confirmation statement with no updates9 May 2025
Show all recent filings

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