TARRADALE HOME IMPROVEMENTS LTD

Executive Summary

Tarradale Home Improvements Ltd is a newly established company with a solid asset base and healthy cash reserves but faces short-term liquidity challenges evidenced by negative working capital. While the balance sheet shows positive net assets, cautious credit approval is recommended with conditions focused on monitoring cash flow management and operational profitability as the business stabilizes.

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Company Documents

DateDescription
07/10/247 October 2024 Confirmation statement made on 2024-10-05 with no updates

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11/06/2411 June 2024 Total exemption full accounts made up to 2023-12-31

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20/02/2420 February 2024 Appointment of Frances Macgruer as a secretary on 2023-12-01

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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10/10/2310 October 2023 Confirmation statement made on 2023-10-05 with updates

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06/10/236 October 2023 Notification of William Edward Grant as a person with significant control on 2023-10-06

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06/10/236 October 2023 Cessation of William Edward Grant as a person with significant control on 2023-10-06

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08/03/238 March 2023 Registered office address changed from St Boswell’S Ord Distillery Muir of Ord IV6 7UJ Scotland to 49 High Street Dingwall IV15 9HL on 2023-03-08

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14/01/2314 January 2023 Current accounting period extended from 2023-10-31 to 2023-12-31

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28/10/2228 October 2022 Withdrawal of a person with significant control statement on 2022-10-28

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28/10/2228 October 2022 Notification of Dale Royle as a person with significant control on 2022-10-28

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28/10/2228 October 2022 Notification of William Edward Grant as a person with significant control on 2022-10-28

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06/10/226 October 2022 Incorporation

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