Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Taycove Limited
- Incorporated
- 17 April 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Gerard SmithJohn Smith
- Controlled by
- John SmithGerard Smith
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 58 South BeachTroonKA10 6EG
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 1
- Satisfied
- 11
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Smith, Gerard
Director · Appointed 8 September 2000
British
Born March 1958 (68)
Smith, John
Director · Appointed 29 April 1997
British
Born June 1946 (80)
Smith, Gerard
Secretary · Appointed 29 April 1997
British
Officer history (3 former)
15 June 2022
Resigned Smith, Thomas Victor as Director
8 September 2000
Appointed Smith, Gerard as Director
8 September 2000
Appointed Smith, Thomas Victor as Director
29 April 1997
Appointed Smith, John as Director
29 April 1997
Appointed Smith, Gerard as Secretary
17 April 1997
17 April 1997
17 April 1997
17 April 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Smith
Individual · Notified 27 April 2017
Has significant influence or control
British
Born June 1946 (80)
Gerard Smith
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1958 (68)
Former controllers (1)
15 June 2022
Ceased Thomas Victor Smith — Has significant influence or control
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £2,337,888
- Cash
- £413,062
- Employees
- 5
- Debt Ratio
- 14%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,080,000 | £4,226,092 | £4,226,165 | £4,506,613 | £4,506,899 | £3,560,242 | |
| Current Assets | £624,242 | £169,635 | £154,538 | £160,862 | £287,441 | £337,540 | |
| Debtors | £211,180 | £86,420 | £53,092 | £85,379 | £128,722 | £209,871 | |
| Cash | £413,062 | £83,215 | £101,446 | £75,483 | £155,219 | £124,169 | |
| Creditors (< 1 year) | £366,354 | £1,856,496 | £1,765,777 | £1,799,484 | £1,798,449 | £1,858,912 | £1,710,521 |
| Creditors (> 1 year) | £0 | £61,046 | £345,764 | ||||
| Net Current Assets | £257,888 | (£1,686,861) | (£1,611,239) | (£1,637,587) | (£1,571,471) | (£1,372,981) | |
| Net Assets | £2,337,888 | £2,231,485 | £2,310,988 | £2,688,791 | £2,694,092 | £1,841,073 | |
| Shareholder Funds | £2,337,888 | £2,231,485 | £2,310,988 | £2,688,791 | £2,694,092 | £1,841,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Annual return with full list of shareholders | 16 April 2010 | ||
| 8 September 2026 | Annual return with full list of shareholders | 16 April 2011 | ||
| 8 September 2026 | Annual return with full list of shareholders | 16 April 2013 | — | |
| 8 September 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 30 July 2026 | Total exemption full accounts | 30 November 2025 |
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