Company Overview
Tarrashourne Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 10 November 1975, so this is a well established company. Tarrashourne Limited has been in business for 50 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Efford Lodge Milford Road, Everton, Lymington, SO41 0JD
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Companies House Data
Company NameTARRASHOURNE LIMITED
Company Number01232979
Registered Office AddressEfford Lodge Milford Road
 Everton
 SO41 0JD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date10/11/1975
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date27/11/2027
Accounts Last Made Up Date27/02/2026
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Birgitte Villiers - Director
(British, 74 years old, born December 1952)
Robin Villiers - Director
(British, 81 years old, born October 1945)
Secretaries
Show Resigned
Other Company Directorships
Birgitte Villiers
FUN AT BATHTIME LIMITED
Robin Villiers
FUN AT BATHTIME LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Feb-2026 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 217 217 984,645
Current Assets 1,267,796 1,267,796 424,802
Creditors Due Within One Year 247,373 247,373 272,679
Working Cap 1,020,423 1,020,423 152,123
Total Assets Less Current Liabilities 1,020,640 1,020,640 1,136,768
Long-term Liabilities 0 0 0
Net Assets 1,020,640 1,020,640 1,136,768
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,020,640 1,020,640 1,136,768
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2026 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 69.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 30.1%
Current Assets 100.0% 100.0% 30.1%
Creditors Due Within One Year 19.5% 19.5% 19.3%
Net Current Assets Liabilities 80.5% 80.5% 10.8%
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 80.5% 80.5% 80.7%
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 80.5% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2026 30-Jun-2021 30-Jun-2020
Liquidity Ratio 5.1 5.1 1.6
Solvency Ratio 5.1 5.1 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 27-Feb-2026 30-Jun-2021 30-Jun-2020
Assets 1,268,013 1,268,013 1,409,447
Debt 247,373 247,373 272,679
Net Assets/Debt 1,020,640 1,020,640 1,136,768

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. Information provided by Companies House shows Liquidation.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. Information provided by Companies House shows Liquidation.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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. Information provided by Companies House shows Liquidation.

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
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 31 December 2026 to 27 February 2026
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
All of the property or undertaking has been released from charge 1
All of the property or undertaking has been released from charge 2
Previous accounting period extended from 30 June 2025 to 31 December 2025
Confirmation statement made on 28 June 2025 with no updates
Confirmation statement made on 28 June 2024 with no updates
Confirmation statement made on 28 June 2023 with no updates
Notification of Birgitte Villiers as a person with significant control on 6 April 2016
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 June 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 June 2021 with no updates
Confirmation statement made on 28 June 2020 with no updates
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