Tarragon Catering Limited
Tarragon Catering Limited is an active company incorporated on 17 August 2021 with the registered office located in Aberdeen, City of Aberdeen. Tarragon Catering Limited was registered 4 years ago.
Status
Active
Active since 2 years 4 months ago
Company No
SC706896
Private limited company
Scottish Company
Age
4 years
Incorporated 17 August 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 August 2025 (27 days ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (11 months remaining)
Last change occurred 22 days ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£17.67K
Decreased by £32.92K (-65%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 20 (%)
Total Assets
£99.96K
Decreased by £7.35K (-7%)
Total Liabilities
-£131.29K
Increased by £2.77K (+2%)
Net Assets
-£31.33K
Decreased by £10.11K (+48%)
Debt Ratio (%)
131%
Increased by 11.57% (+10%)
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Repayment History
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