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.
View Full Analysis Report →- Legal registered address
- 49 High Street Dingwall Scotland IV15 9HL Copied!
Latest financial results as of 21 August 2025- Cash in bank
- £162.86k
- Current assets
- £185.88k
- Fixed assets
- £86.04k
- Current creditors
- £199.28k
- Shareholders funds
- £51.35k
View full financial accounts- Cash in bank
- £162.86k
- Current assets
- £185.88k
- Fixed assets
- £86.04k
- Current creditors
- £199.28k
- Shareholders funds
- £51.35k
- Company number
- SC746477 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 5 October 2024
Next statement due by 19 October 2025
Nature of business (SIC)
43290 - Other construction installation
43320 - Joinery installation
43342 - Glazing
Latest company documents
| Date | Description |
|---|---|
| 07/10/247 October 2024 | Confirmation statement made on 2024-10-05 with no updates |
| 11/06/2411 June 2024 | Total exemption full accounts made up to 2023-12-31 |
| 20/02/2420 February 2024 | Appointment of Frances Macgruer as a secretary on 2023-12-01 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 10/10/2310 October 2023 | Confirmation statement made on 2023-10-05 with updates |
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