The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 8
  • 1
    Steffens, Klaus
    Director born in February 1950
    Individual (3 offsprings)
    Officer
    2019-01-18 ~ now
    OF - Director → CIF 0
  • 2
    Freimund, Jorg Helmut
    Director born in May 1966
    Individual (3 offsprings)
    Officer
    2019-01-18 ~ now
    OF - Director → CIF 0
  • 3
    Simpson, Ian
    Director born in May 1976
    Individual (5 offsprings)
    Officer
    2016-12-30 ~ now
    OF - Director → CIF 0
  • 4
    Mcgreevy, Paul
    Individual (3 offsprings)
    Officer
    2019-04-16 ~ now
    OF - Secretary → CIF 0
  • 5
    Urch, Mark
    Director born in March 1967
    Individual (3 offsprings)
    Officer
    2024-04-01 ~ now
    OF - Director → CIF 0
  • 6
    Steen, Jason
    Director born in February 1967
    Individual (6 offsprings)
    Officer
    2019-01-18 ~ now
    OF - Director → CIF 0
  • 7
    Lewis, Phillip Andrew, Dr
    Director born in November 1963
    Individual (6 offsprings)
    Officer
    2023-01-19 ~ now
    OF - Director → CIF 0
  • 8
    5, Deansway, Worcester, England
    Active Corporate (10 parents, 2 offsprings)
    Profit/Loss (Company account)
    89,727 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2019-01-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 20
  • 1
    Crofts, David Ormsby
    Sales Manager born in March 1944
    Individual
    Officer
    1993-05-07 ~ 1995-01-05
    OF - Director → CIF 0
  • 2
    Jones, Steven Michael
    Works Manager born in May 1956
    Individual
    Officer
    1993-05-07 ~ 2016-05-05
    OF - Director → CIF 0
  • 3
    Harris, Anthony Colin
    Engineer born in February 1955
    Individual
    Officer
    2000-01-01 ~ 2016-11-15
    OF - Director → CIF 0
  • 4
    Beasley, Michael Keith
    Chartered Accountant born in December 1960
    Individual (1 offspring)
    Officer
    2008-01-14 ~ 2011-10-31
    OF - Director → CIF 0
    Beasley, Michael Keith
    Individual (1 offspring)
    Officer
    2001-02-13 ~ 2005-03-23
    OF - Secretary → CIF 0
  • 5
    Holland, Mark
    Commercial Director born in October 1960
    Individual (10 offsprings)
    Officer
    2019-04-16 ~ 2023-03-06
    OF - Director → CIF 0
  • 6
    Desmond, Daniel Francis
    Accountant born in December 1943
    Individual
    Officer
    ~ 1997-12-31
    OF - Director → CIF 0
    Desmond, Daniel Francis
    Individual
    Officer
    ~ 1996-07-01
    OF - Secretary → CIF 0
  • 7
    Arrell, Emma Jane
    Finance Director born in July 1975
    Individual (15 offsprings)
    Officer
    2011-10-31 ~ 2019-01-18
    OF - Director → CIF 0
    Arrell, Emma Jane
    Individual (15 offsprings)
    Officer
    2011-07-01 ~ 2019-01-18
    OF - Secretary → CIF 0
  • 8
    Gravel, Gerald
    Company Director born in June 1955
    Individual
    Officer
    1998-06-08 ~ 2002-09-24
    OF - Director → CIF 0
  • 9
    Roe, Stephen
    Technical Director born in November 1964
    Individual (2 offsprings)
    Officer
    2016-12-30 ~ 2023-01-11
    OF - Director → CIF 0
  • 10
    Harris, Philip
    Engineer born in November 1943
    Individual
    Officer
    ~ 1995-12-31
    OF - Director → CIF 0
  • 11
    Dobson, Arthur Gilmour
    Individual
    Officer
    2005-03-23 ~ 2011-06-30
    OF - Secretary → CIF 0
  • 12
    Vandenbriele, Eddy
    Company Director born in April 1957
    Individual
    Officer
    1998-06-08 ~ 2002-09-24
    OF - Director → CIF 0
  • 13
    Polet, Philippe
    Company Director born in May 1943
    Individual
    Officer
    1998-06-08 ~ 2002-09-24
    OF - Director → CIF 0
  • 14
    Bateman, Patrick
    Chief Executive Officer born in March 1952
    Individual (2 offsprings)
    Officer
    2004-09-30 ~ 2005-03-23
    OF - Director → CIF 0
  • 15
    Redshaw, Adrian
    Technical Design Manager born in August 1962
    Individual
    Officer
    1993-05-17 ~ 1993-10-19
    OF - Director → CIF 0
  • 16
    Schack, Philipp
    Director born in October 1964
    Individual (1 offspring)
    Officer
    2019-01-18 ~ 2023-01-27
    OF - Director → CIF 0
  • 17
    Hartshorn, Roger Laurence
    Engineer born in September 1960
    Individual (16 offsprings)
    Officer
    ~ 2019-01-18
    OF - Director → CIF 0
  • 18
    Bosworth, Michael
    Accountant born in August 1945
    Individual (2 offsprings)
    Officer
    ~ 2004-09-30
    OF - Director → CIF 0
    2005-03-23 ~ 2015-06-16
    OF - Director → CIF 0
    Bosworth, Michael
    Individual (2 offsprings)
    Officer
    1996-07-01 ~ 2001-02-13
    OF - Secretary → CIF 0
  • 19
    France, Neil John
    Director born in May 1976
    Individual (7 offsprings)
    Officer
    2016-12-30 ~ 2024-02-02
    OF - Director → CIF 0
  • 20
    GARNER PROPERTIES LIMITED - 2016-03-23
    Flamstead House, Denby Hall Business Park, Hall Road, Marehay, Ripley, England
    Active Corporate (4 parents, 8 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-01-18
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

TARPEY-HARRIS LIMITED

Standard Industrial Classification
25730 - Manufacture Of Tools
Brief company account
Cost of Sales
-7,448,362 GBP2023-01-01 ~ 2023-12-31
-6,132,805 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,683,164 GBP2023-01-01 ~ 2023-12-31
-2,983,282 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
83,709 GBP2023-01-01 ~ 2023-12-31
-418,611 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
106,766 GBP2023-01-01 ~ 2023-12-31
-137,658 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
904,572 GBP2023-12-31
797,806 GBP2022-12-31
935,464 GBP2021-12-31
Intangible Assets
Goodwill
320,277 GBP2023-12-31
399,763 GBP2022-12-31
Other
90,183 GBP2023-12-31
180,363 GBP2022-12-31
Intangible Assets
410,460 GBP2023-12-31
580,126 GBP2022-12-31
Property, Plant & Equipment
2,609,196 GBP2023-12-31
3,632,093 GBP2022-12-31
Fixed Assets - Investments
2,138,302 GBP2023-12-31
2,138,302 GBP2022-12-31
Fixed Assets
5,157,958 GBP2023-12-31
6,350,521 GBP2022-12-31
Debtors
4,136,136 GBP2023-12-31
3,379,445 GBP2022-12-31
Cash at bank and in hand
298,656 GBP2023-12-31
61,791 GBP2022-12-31
Current Assets
4,524,720 GBP2023-12-31
3,537,815 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,814,394 GBP2023-12-31
-6,796,911 GBP2022-12-31
Net Current Assets/Liabilities
-2,289,674 GBP2023-12-31
-3,259,096 GBP2022-12-31
Total Assets Less Current Liabilities
2,868,284 GBP2023-12-31
3,091,425 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-704,881 GBP2023-12-31
-1,087,004 GBP2022-12-31
Net Assets/Liabilities
1,799,736 GBP2023-12-31
1,692,970 GBP2022-12-31
Equity
Called up share capital
822,582 GBP2023-12-31
822,582 GBP2022-12-31
Share premium
72,582 GBP2023-12-31
72,582 GBP2022-12-31
Equity
1,799,736 GBP2023-12-31
1,692,970 GBP2022-12-31
Audit Fees/Expenses
19,200 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1532023-01-01 ~ 2023-12-31
1272022-01-01 ~ 2022-12-31
Wages/Salaries
5,500,554 GBP2023-01-01 ~ 2023-12-31
4,351,528 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,136 GBP2023-01-01 ~ 2023-12-31
220,471 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,162,726 GBP2023-01-01 ~ 2023-12-31
4,994,372 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
840,744 GBP2023-01-01 ~ 2023-12-31
617,023 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,216 GBP2023-01-01 ~ 2023-12-31
-76,495 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
797,193 GBP2022-12-31
Intangible Assets - Gross Cost
1,533,456 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
476,916 GBP2023-12-31
397,430 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,122,996 GBP2023-12-31
953,330 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
79,486 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
169,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
499,632 GBP2023-12-31
431,281 GBP2022-12-31
Plant and equipment
5,846,632 GBP2023-12-31
6,595,790 GBP2022-12-31
Furniture and fittings
737,487 GBP2023-12-31
574,061 GBP2022-12-31
Motor vehicles
59,824 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,143,575 GBP2023-12-31
7,601,132 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,135,237 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-9,754 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,144,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
262,165 GBP2023-12-31
221,270 GBP2022-12-31
Plant and equipment
3,724,568 GBP2023-12-31
3,260,846 GBP2022-12-31
Furniture and fittings
547,646 GBP2023-12-31
486,923 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,534,379 GBP2023-12-31
3,969,039 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
40,895 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
463,722 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
62,347 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,624 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
237,467 GBP2023-12-31
210,011 GBP2022-12-31
Plant and equipment
2,122,064 GBP2023-12-31
3,334,944 GBP2022-12-31
Furniture and fittings
189,841 GBP2023-12-31
87,138 GBP2022-12-31
Motor vehicles
59,824 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,801,189 GBP2023-12-31
2,823,440 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
74,637 GBP2023-12-31
309,801 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,047,067 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
213,243 GBP2023-12-31
246,204 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,136,136 GBP2023-12-31
3,379,445 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
649,519 GBP2023-12-31
1,041,391 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
376,764 GBP2023-12-31
447,706 GBP2022-12-31
Trade Creditors/Trade Payables
Current
564,791 GBP2023-12-31
637,860 GBP2022-12-31
Amounts owed to group undertakings
Current
3,370,294 GBP2023-12-31
3,857,827 GBP2022-12-31
Other Taxation & Social Security Payable
Current
472,381 GBP2023-12-31
263,722 GBP2022-12-31
Other Creditors
Current
376,686 GBP2023-12-31
68,974 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,003,959 GBP2023-12-31
479,431 GBP2022-12-31
Creditors
Current
6,814,394 GBP2023-12-31
6,796,911 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
704,881 GBP2023-12-31
1,087,004 GBP2022-12-31
Bank Borrowings
649,519 GBP2023-12-31
1,041,391 GBP2022-12-31
Total Borrowings
Current
649,519 GBP2023-12-31
1,041,391 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
427,672 GBP2023-12-31
490,192 GBP2022-12-31
Minimum gross finance lease payments owing
1,214,468 GBP2023-12-31
1,676,393 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
1,081,645 GBP2023-12-31
1,534,710 GBP2022-12-31
Equity
Called up share capital
822,582 GBP2023-12-31
822,582 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
409,054 GBP2023-12-31
189,458 GBP2022-12-31
Between two and five year
1,475,025 GBP2023-12-31
608,824 GBP2022-12-31
More than five year
1,225,803 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,109,882 GBP2023-12-31
798,282 GBP2022-12-31
Related profiles found in government register
  • TARPEY-HARRIS LIMITED
    Info
    Registered number 00958369
    Morvern House Ormonde Drive, Denby, Ripley DE5 8LE
    Private Limited Company incorporated on 1969-07-17 (55 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-17
    CIF 0
  • TARPEY-HARRIS LIMITED
    S
    Registered number 00958369
    Garner House, Ormonde Drive, Denby, Ripley, England, DE5 8LE
    Incorporated Company in Uk
    CIF 1
    Incorporated Limited Company in Companies House, Uk, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • DELTACAM INTERNATIONAL LIMITED - 2013-04-10
    Morvern House Ormonde Drive, Denby, Ripley, England
    Active Corporate (8 parents)
    Equity (Company account)
    2,558,923 GBP2023-12-31
    Person with significant control
    2016-12-30 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
Ceased 1
  • DELTACAM INTERNATIONAL LIMITED - 2013-04-10
    Morvern House Ormonde Drive, Denby, Ripley, England
    Active Corporate (8 parents)
    Equity (Company account)
    2,558,923 GBP2023-12-31
    Person with significant control
    2016-12-31 ~ 2016-12-31
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.