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Tarka Springs Limited

Tarka Springs Limited is an active company incorporated on 8 June 2000 with the registered office located in Torrington, Devon. Tarka Springs Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04010768
Private limited company
Age
25 years
Incorporated 8 June 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 September 2025 (1 month ago)
Next confirmation dated 24 September 2026
Due by 8 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Little Comfort
Langtree
Torrington
Devon
EX38 8NY
Same address for the past 25 years
Telephone
01805601179
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Jul 1967
Director • British • Lives in UK • Born in Sep 1966
Him & Me Limited
PSC
KDD Ltd
PSC
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Mutual Companies
KDD Ltd
Neil Scott Folland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£30.41K
Decreased by £244.05K (-89%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 7 (+50%)
Total Assets
£5.82M
Increased by £175.98K (+3%)
Total Liabilities
-£4.36M
Decreased by £241.16K (-5%)
Net Assets
£1.46M
Increased by £417.14K (+40%)
Debt Ratio (%)
75%
Decreased by 6.6% (-8%)
Latest Activity
Confirmation Submitted
1 Month Ago on 25 Sep 2025
Sarah Jane Folland (PSC) Resigned
2 Months Ago on 9 Sep 2025
Kdd Ltd (PSC) Appointed
2 Months Ago on 9 Sep 2025
Full Accounts Submitted
6 Months Ago on 1 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 9 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 5 Oct 2023
New Charge Registered
2 Years 1 Month Ago on 18 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 26 Jun 2023
Confirmation Submitted
3 Years Ago on 4 Nov 2022
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Documents
Notification of Kdd Ltd as a person with significant control on 9 September 2025
Submitted on 25 Sep 2025
Statement of capital following an allotment of shares on 9 September 2025
Submitted on 25 Sep 2025
Statement of capital following an allotment of shares on 9 September 2025
Submitted on 25 Sep 2025
Confirmation statement made on 24 September 2025 with updates
Submitted on 25 Sep 2025
Cessation of Sarah Jane Folland as a person with significant control on 9 September 2025
Submitted on 25 Sep 2025
Resolutions
Submitted on 23 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 1 May 2025
Confirmation statement made on 24 September 2024 with updates
Submitted on 9 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 24 September 2023 with updates
Submitted on 5 Oct 2023
Repayment History
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