TARBOCK LIMITED

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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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Legal registered address
18 Belton Road Whitchurch Shropshire United Kingdom SY13 1JA Copied!
Latest financial results as of 24 August 2025
Current assets
£91.77k
Current creditors
£95.64k
Shareholders funds
£-3.87k
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Company number
13241072 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
3 March 2021
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

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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
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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