TARRAN WAY NORTH ESTATES LIMITEDActive
Key figures
Like most small UK companies, TARRAN WAY NORTH ESTATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 17,565 | 14,831 | 5,815 | 48,523 | 38,881 |
| Total assets | 1,013,026 | 1,058,734 | 1,034,371 | 1,069,585 | 1,054,905 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 660,823 | 673,413 | 679,690 | 715,556 | 734,323 |
| Average number of employees | 1 | 1 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TARRAN WAY NORTH ESTATES LIMITED
Company
TARRAN WAY NORTH ESTATES LIMITED is a private limited company registered with Companies House under company number 01627623. It was incorporated on 7 Apr 1982. Its status is active. The registered office is in Wirral (CH41). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £734,323, up 2.6% on the previous year. Cash at bank and in hand was £38,881. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered. 5 of 13 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 16 Jan 2027.