TARBOCK LIMITED

Executive Summary

Tarbock Limited exhibits chronic financial strain with negative working capital and net liabilities worsening over four years, indicating liquidity challenges and weakened equity. Although not in immediate crisis, the company requires urgent action to strengthen cash flow, improve profitability, and recapitalize to restore financial health. Without intervention, the risk of insolvency may increase.

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Company Documents

DateDescription
04/03/254 March 2025 Confirmation statement made on 2025-02-23 with no updates

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15/08/2415 August 2024 Micro company accounts made up to 2024-03-31

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03/04/243 April 2024 Resolutions

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03/04/243 April 2024 Resolutions

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03/04/243 April 2024 Memorandum and Articles of Association

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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05/03/245 March 2024 Director's details changed for Mr John Dooley on 2024-02-23

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05/03/245 March 2024 Registered office address changed from 45 Autumn Drive Sutton SM2 5BB United Kingdom to 18 Belton Road Whitchurch Shropshire SY13 1JA on 2024-03-05

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05/03/245 March 2024 Registered office address changed from 18 Belton Road Whitchurch Shropshire SY13 1JA to 18 Belton Road Whitchurch Shropshire SY13 1JA on 2024-03-05

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05/03/245 March 2024 Confirmation statement made on 2024-02-23 with updates

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05/03/245 March 2024 Change of details for Mr John Dooley as a person with significant control on 2024-02-23

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17/08/2317 August 2023 Total exemption full accounts made up to 2023-03-31

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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23/02/2323 February 2023 Confirmation statement made on 2023-02-23 with no updates

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23/09/2223 September 2022 Total exemption full accounts made up to 2022-03-31

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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03/03/213 March 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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