Tarncourt Capital Limited
Tarncourt Capital Limited is an active company incorporated on 30 January 2012 with the registered office located in Preston, Lancashire. Tarncourt Capital Limited was registered 13 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 11 months ago
Company No
07929362
Private limited company
Age
13 years
Incorporated 30 January 2012
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 January 2025 (9 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Jun 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 29 June 2025
Due by 29 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Charles Edward Dickson is a mutual person.
Active
Charles Edward Dickson is a mutual person.
Active
Charles Edward Dickson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Mar ⟶ 30 Jun 2024
Traded for 15 months
Cash in Bank
£156.61K
Increased by £148.75K (+1893%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£1.35M
Increased by £1.19M (+753%)
Total Liabilities
-£710.11K
Increased by £535.2K (+306%)
Net Assets
£640.06K
Increased by £656.67K (-3953%)
Debt Ratio (%)
53%
Decreased by 57.9% (-52%)
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Repayment History
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