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Tarragon Properties Limited

Tarragon Properties Limited is an active company incorporated on 17 May 2001 with the registered office located in Hove, East Sussex. Tarragon Properties Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04218967
Private limited company
Age
24 years
Incorporated 17 May 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 May 2025 (4 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 5 months remaining)
Contact
Address
Flat 7, 37-38 Adelaide Crescent Adelaide Crescent
Hove
BN3 2JL
England
Address changed on 6 Oct 2022 (2 years 11 months ago)
Previous address was Unit 10 Waverley Industrial Park Hailsham Dr Harrow Middlesex HA1 4TR
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in UK • Born in Mar 1966 • Account Manager
Director • PSC • Accountant • British • Lives in Bermuda • Born in Jan 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Thyme Property Developments Limited
Glen Laurence Steer is a mutual person.
Active
Aroa Property Developments Limited
Glen Laurence Steer is a mutual person.
Active
The Development Initiative (Europe) Ltd
Mr Stephen Mark Castree is a mutual person.
Active
PSP Properties (Scotland) Ltd
Glen Laurence Steer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
£5.71K
Increased by £837 (+17%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.98M
Increased by £195.31K (+11%)
Total Liabilities
-£883.5K
Increased by £17.91K (+2%)
Net Assets
£1.1M
Increased by £177.4K (+19%)
Debt Ratio (%)
45%
Decreased by 3.87% (-8%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 19 Jun 2025
Confirmation Submitted
4 Months Ago on 13 May 2025
Full Accounts Submitted
1 Year Ago on 13 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 May 2024
Full Accounts Submitted
1 Year 9 Months Ago on 29 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 30 May 2023
Full Accounts Submitted
2 Years 10 Months Ago on 8 Nov 2022
Registered Address Changed
2 Years 11 Months Ago on 6 Oct 2022
Confirmation Submitted
3 Years Ago on 17 May 2022
Full Accounts Submitted
3 Years Ago on 26 Sep 2021
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Documents
Total exemption full accounts made up to 31 May 2025
Submitted on 19 Jun 2025
Confirmation statement made on 13 May 2025 with no updates
Submitted on 13 May 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 13 Aug 2024
Confirmation statement made on 17 May 2024 with no updates
Submitted on 17 May 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 29 Nov 2023
Confirmation statement made on 17 May 2023 with no updates
Submitted on 30 May 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 8 Nov 2022
Registered office address changed from Unit 10 Waverley Industrial Park Hailsham Dr Harrow Middlesex HA1 4TR to Flat 7, 37-38 Adelaide Crescent Adelaide Crescent Hove BN3 2JL on 6 October 2022
Submitted on 6 Oct 2022
Confirmation statement made on 17 May 2022 with no updates
Submitted on 17 May 2022
Total exemption full accounts made up to 31 May 2021
Submitted on 26 Sep 2021
Repayment History
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