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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 4
  • 1
    Folland, Neil Scott
    Company Director born in September 1966
    Individual (2 offsprings)
    Officer
    icon of calendar 2000-06-21 ~ now
    OF - Director → CIF 0
  • 2
    Folland, Sarah Jane
    Company Director born in July 1967
    Individual (2 offsprings)
    Officer
    icon of calendar 2000-06-21 ~ now
    OF - Director → CIF 0
  • 3
    icon of address2, Lime Court, Pathfields Business Park, South Molton, England
    Corporate (1 offspring)
    Person with significant control
    icon of calendar 2025-09-09 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    HIM & ME LIMITED
    icon of addressWellswood House, Birchley Road, Battleton, Cheltenham, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    3,446,255 GBP2024-07-31
    Person with significant control
    icon of calendar 2021-09-28 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 7
  • 1
    Moseby, Anna Lorraine
    Accounts Manager born in February 1980
    Individual
    Officer
    icon of calendar 2001-12-15 ~ 2015-06-30
    OF - Director → CIF 0
    Moseby, Anna Lorraine
    Accounts Manager
    Individual
    Officer
    icon of calendar 2001-12-15 ~ 2015-06-30
    OF - Secretary → CIF 0
  • 2
    Folland, Neil Scott
    Farmer
    Individual (2 offsprings)
    Officer
    icon of calendar 2000-06-21 ~ 2001-12-15
    OF - Secretary → CIF 0
    Neil Scott Folland
    Born in September 1966
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-07-01 ~ 2021-09-28
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Lake, Martin Bradshaw
    Accountant born in April 1962
    Individual (4 offsprings)
    Officer
    icon of calendar 2001-12-15 ~ 2004-06-30
    OF - Director → CIF 0
  • 4
    Sarah Jane Folland
    Born in July 1967
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-07-01 ~ 2025-09-09
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Penton Voak, Michael John
    Retired born in January 1943
    Individual
    Officer
    icon of calendar 2001-12-15 ~ 2017-04-02
    OF - Director → CIF 0
  • 6
    BFL LIMITED - 2010-01-16
    icon of address381 Kingsway, Hove, East Sussex
    Dissolved Corporate (4 parents, 9 offsprings)
    Officer
    2000-06-08 ~ 2000-06-08
    PE - Nominee Secretary → CIF 0
  • 7
    icon of address381 Kingsway, Hove, East Sussex
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    2000-06-08 ~ 2000-06-08
    PE - Nominee Director → CIF 0
parent relation
Company in focus

TARKA SPRINGS LIMITED

Standard Industrial Classification
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
46900 - Non-specialised Wholesale Trade
Brief company account
Property, Plant & Equipment
3,916,622 GBP2024-09-30
3,981,847 GBP2023-09-30
Total Inventories
296,770 GBP2024-09-30
222,773 GBP2023-09-30
Debtors
Current
1,579,427 GBP2024-09-30
1,175,967 GBP2023-09-30
Cash at bank and in hand
30,409 GBP2024-09-30
274,460 GBP2023-09-30
Current Assets
1,906,606 GBP2024-09-30
1,673,200 GBP2023-09-30
Net Current Assets/Liabilities
529,379 GBP2024-09-30
159,535 GBP2023-09-30
Total Assets Less Current Liabilities
4,446,001 GBP2024-09-30
4,141,382 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,416,141 GBP2024-09-30
Net Assets/Liabilities
1,464,607 GBP2024-09-30
1,047,464 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,366,896 GBP2024-09-30
1,285,476 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,974,432 GBP2024-09-30
3,817,490 GBP2023-09-30
Motor vehicles
1,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,341,328 GBP2024-09-30
5,104,766 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-101,765 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-103,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,866 GBP2024-09-30
209,447 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,163,840 GBP2024-09-30
912,073 GBP2023-09-30
Motor vehicles
1,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,424,706 GBP2024-09-30
1,122,919 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,419 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
291,462 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-39,695 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,106,030 GBP2024-09-30
1,076,029 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,810,592 GBP2024-09-30
2,905,417 GBP2023-09-30
Motor vehicles
401 GBP2023-09-30
Other types of inventories not specified separately
296,770 GBP2024-09-30
222,773 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,507,969 GBP2024-09-30
Current, Amounts falling due within one year
940,771 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
44,439 GBP2024-09-30
Current, Amounts falling due within one year
215,871 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,579,427 GBP2024-09-30
Current, Amounts falling due within one year
1,175,967 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
392,343 GBP2023-09-30
Non-current, Amounts falling due after one year
2,416,141 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
351 shares2024-09-30
351 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
426 shares2024-09-30
426 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
723 shares2024-09-30
723 shares2023-09-30
Number of Shares Issued (Fully Paid)
1,500 shares2024-09-30
1,500 shares2023-09-30
Nominal value of allotted share capital
1,500 GBP2023-10-01 ~ 2024-09-30
1,500 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
1,114,464 GBP2024-09-30
1,284,728 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,301,677 GBP2024-09-30
1,392,177 GBP2023-09-30
Total Borrowings
Non-current
2,416,141 GBP2024-09-30
2,676,905 GBP2023-09-30
Bank Borrowings
Current
260,565 GBP2024-09-30
302,074 GBP2023-09-30
Other Remaining Borrowings
Current
78,946 GBP2024-09-30
90,269 GBP2023-09-30
Total Borrowings
Current
339,511 GBP2024-09-30
392,343 GBP2023-09-30
  • TARKA SPRINGS LIMITED
    Info
    Registered number 04010768
    icon of addressLittle Comfort, Langtree, Torrington, Devon EX38 8NY
    Private Limited Company incorporated on 2000-06-08 (25 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.