Company Overview
Tarn Estates is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Monday 19 April 1948, so this is a well established company. Tarn Estates has been in business for 77 years and 11 months. The accounts status is micro entity.
Registered Address

35 Ballards Lane, London, N3 1XW
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Companies House Data
Company NameTARN ESTATES
Company Number00452755
Registered Office Address35 Ballards Lane
 N3 1XW
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/1948
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Last Made Up Date24/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Roberta Tarn - Director
(British, 92 years old, born September 1934)
Appointed 05 December 1994
 Active
Norman Tarn - Director
(British, 95 years old, born December 1931)
Ghita Tarn - Director
(British, 87 years old, born March 1939)
Appointed 05 December 1994
 Active
Irvin Tarn - Director
(British, 93 years old, born November 1933)
Secretaries
Show Resigned
Other Company Directorships
Roberta Tarn
BISHOPSGATE MANAGEMENTS
EAST CENTRAL PROPERTIES
NORVIN HOLDINGS
Norman Tarn
BISHOPSGATE MANAGEMENTS
EAST CENTRAL PROPERTIES
FLYPEAK LIMITED
NORVIN HOLDINGS
SILVEREEN PROPERTIES LIMITED
SUMMIT LODGE MANAGEMENT LIMITED
Ghita Tarn
BISHOPSGATE MANAGEMENTS
Irvin Tarn
BISHOPSGATE MANAGEMENTS
EAST CENTRAL PROPERTIES
MARLYN LODGE MANAGEMENT COMPANY LIMITED
NORVIN HOLDINGS
Balance Sheet Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2018 24-Mar-2017
Balance Sheet
Fixed Assets 1,404,879 1,404,879 1,404,879
Current Assets 244,383 244,383 577,987
Creditors Due Within One Year 294,502 294,502 341,024
Working Cap -50,119 -50,119 236,963
Total Assets Less Current Liabilities 1,354,760 1,354,760 1,641,842
Long-term Liabilities 0 0 0
Net Assets 1,354,760 1,354,760 1,641,842
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,354,760 1,354,760 1,641,842
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2018 24-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 85.2% 85.2% 70.9%
Stocks Inventory - - -
Debtors 10.8% 10.8% 25.8%
Cash Bank In Hand 4.1% 4.1% 3.4%
Current Assets 14.8% 14.8% 29.1%
Creditors Due Within One Year 17.9% 17.9% 17.2%
Net Current Assets Liabilities -3.0% -3.0% 12.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.1% 82.1% 82.8%
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 82.1% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2018 24-Mar-2017
Liquidity Ratio 0.8 0.8 1.7
Solvency Ratio 5.6 5.6 5.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2018 24-Mar-2017
Assets 1,649,262 1,649,262 1,982,866
Debt 294,502 294,502 341,024
Net Assets/Debt 1,354,760 1,354,760 1,641,842

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mrs Ghita Tarn on 5 December 1994
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with no updates
Satisfaction of charge 9 in full
Satisfaction of charge 8 in full
Satisfaction of charge 1 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Confirmation statement made on 31 July 2023 with updates
Change of details for Mr Norman Tarn as a person with significant control on 1 June 2023
Change of details for Mr Norman Tarn as a person with significant control on 1 June 2023
Director's details changed for Mr Norman Tarn on 1 June 2023
Director's details changed for Ghita Tarn on 1 June 2023
Director's details changed for Ghita Tarn on 28 June 2023
Registered office address changed from Mountcliff House C/O Landau Baker Limited 154 Brent Street London NW4 2DR England to 35 Ballards Lane London N3 1XW on 24 May 2023
Change of details for Mr Norman Tarn as a person with significant control on 28 April 2023
Confirmation statement made on 31 July 2022 with no updates
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