{"name":"TANFERN LIMITED","company_number":"01672359","status":"Active","type":"Private Limited Company","incorporated":"1982-10-18","dissolved":null,"registered_office":"38 Ramshill, Petersfield, England, GU31 4AT","postcode":"GU31 4AT","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"},{"code":77330,"description":"Renting and leasing of office machinery and equipment (including computers)"},{"code":77400,"description":"Leasing of intellectual property and similar products, except copyright works"}],"principal_activity":null,"previous_names":[],"warnings":["This company is in liquidation."],"accounts":{"category":"Unaudited Abridged","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":0,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","profit_loss":11367,"cash":51948,"average_employees":0},{"financial_date":"2024-06-30","cash":46842,"average_employees":0},{"financial_date":"2023-06-30","net_assets":-294043},{"financial_date":"2022-06-30","net_assets":-599333,"cash":83340},{"financial_date":"2021-06-30","net_assets":-608145,"cash":6104}],"officers":{"current":1,"resigned":17,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":39,"outstanding":18},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Tanfern Limited must be declined for any credit facility. The company is in liquidation, making new lending impossible and existing exposures recoverable only through the liquidation process. The business is deeply insolvent with negative net assets of £270,380, accumulated losses of £1.77 million, and a current ratio of just 0.11:1. Cash resources of £51,948 are wholly inadequate against £798,957 in current liabilities. Any existing creditor exposure should be managed through the appointed liquidator, with expectations for recovery likely poor given the thin asset base and uncertain realisability of investment property and inter-company loans.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/tanfern","people":"https://www.companiesintheuk.co.uk/company/tanfern/people","filing_history":"https://www.companiesintheuk.co.uk/company/tanfern/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01672359","financials":"https://www.companiesintheuk.co.uk/company/tanfern/financial","control":"https://www.companiesintheuk.co.uk/company/tanfern/control","charges":"https://www.companiesintheuk.co.uk/company/tanfern/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/tanfern/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tanfern"}