Property, Plant & Equipment
371,749 GBP2025-06-30
78,199 GBP2024-06-30
Debtors
6,720,663 GBP2025-06-30
1,115,361 GBP2024-06-30
Cash at bank and in hand
354,582 GBP2025-06-30
156,610 GBP2024-06-30
Current Assets
7,075,245 GBP2025-06-30
1,271,971 GBP2024-06-30
Net Current Assets/Liabilities
760,106 GBP2025-06-30
562,346 GBP2024-06-30
Total Assets Less Current Liabilities
1,131,855 GBP2025-06-30
640,545 GBP2024-06-30
Creditors
Non-current
-201,546 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
924,084 GBP2025-06-30
640,059 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
923,884 GBP2025-06-30
639,859 GBP2024-06-30
Equity
924,084 GBP2025-06-30
640,059 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,202 GBP2025-06-30
108,202 GBP2024-06-30
Other
355,922 GBP2025-06-30
69,088 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
464,124 GBP2025-06-30
177,290 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-32,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-32,504 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,719 GBP2025-06-30
46,899 GBP2024-06-30
Other
34,656 GBP2025-06-30
52,192 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,375 GBP2025-06-30
99,091 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,820 GBP2024-07-01 ~ 2025-06-30
Other
12,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-30,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
50,483 GBP2025-06-30
61,303 GBP2024-06-30
Other
321,266 GBP2025-06-30
16,896 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
329 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,437,272 GBP2025-06-30
1,115,361 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,437,601 GBP2025-06-30
1,115,361 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
2,283,062 GBP2025-06-30
Amounts falling due after one year, Non-current
0 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
24,947 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,424 GBP2025-06-30
22,907 GBP2024-06-30
Other Taxation & Social Security Payable
Current
181,801 GBP2025-06-30
262,503 GBP2024-06-30
Other Creditors
Current
6,122,914 GBP2025-06-30
399,268 GBP2024-06-30
Non-current
201,546 GBP2025-06-30
0 GBP2024-06-30
TARNCOURT CAPITAL LIMITED
InfoCHARLES DICKSON ASSOCIATES LIMITED - 2025-08-05
Registered number 07929362Richard House, Winckley Square, Preston, Lancashire PR1 3HP
PRIVATE LIMITED COMPANY incorporated on 2012-01-30 (14 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-30
CIF 0TARNCOURT CAPITAL LIMITED
SRegistered number 07929362
Richard House, 9 Winckley Square, Preston, Lancashire, United Kingdom, PR1 3HP
Private Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 TARNCOURT CAPITAL LIMITED
SRegistered number 07929362
Richard House, Winckley Square, Preston, England, PR1 3HP
Private Company Limited By Shares in Companies House, England
CIF 2