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.
View Full Analysis Report →- Legal registered address
- 18 Belton Road Whitchurch Shropshire United Kingdom SY13 1JA Copied!
Latest financial results as of 1 October 2025- Current assets
- £91.77k
- Current creditors
- £95.64k
- Shareholders funds
- £-3.87k
View full financial accounts- Current assets
- £91.77k
- Current creditors
- £95.64k
- Shareholders funds
- £-3.87k
- Company number
- 13241072 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 23 February 2025
Next statement due by 9 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 29/09/2529 September 2025 New | Change of details for Mr John Dooley as a person with significant control on 2025-09-29 |
| 04/03/254 March 2025 | Confirmation statement made on 2025-02-23 with no updates |
| 15/08/2415 August 2024 | Micro company accounts made up to 2024-03-31 |
| 03/04/243 April 2024 | Memorandum and Articles of Association |
| 03/04/243 April 2024 | Resolutions |
More Company Information
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