Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Tarbolton Timber Services Ltd.
- Incorporated
- 1 November 2006 (20 years)
- Industry
- Joinery installation (43320)
- Controlled by
- Charles Reid
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 44 WestportTarboltonMauchlineKA5 5QH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Reid
Individual · Notified 1 November 2016
Has significant influence or control
British
Born October 1966 (60)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £73,062
- Cash
- £55,765
- Employees
- 2
- Debt Ratio
- 30%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,173 | £24,592 | £24,865 | £31,081 | £7,726 | £9,657 | |
| Current Assets | £78,381 | £122,217 | £109,379 | £83,484 | £65,971 | £61,567 | £40,850 |
| Debtors | £22,616 | £60,379 | £42,533 | £28,990 | £18,286 | £20,419 | £10,606 |
| Cash | £55,765 | £55,376 | £60,169 | £44,351 | £35,253 | £32,268 | £27,744 |
| Creditors (< 1 year) | £12,769 | £31,388 | £60,584 | £53,216 | £31,229 | £27,358 | £34,425 |
| Creditors (> 1 year) | £18,723 | £50,863 | £25,045 | £28,240 | £20,003 | £22,914 | |
| Net Current Assets | £65,612 | £90,829 | £48,795 | £30,268 | £34,742 | £34,209 | £6,425 |
| Net Assets | £73,062 | £64,558 | £48,615 | £33,109 | £22,465 | £20,952 | £11,596 |
| Shareholder Funds | £22,465 | £20,952 | £11,596 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 1 November 2025 | ||
| 30 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 1 November 2024 | ||
| 30 August 2024 | Total exemption full accounts | 30 November 2023 |
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