Company Overview
Tarncourt Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 January 1981, so this is a well established company. Tarncourt Properties Limited has been in business for 45 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Richard House, Winckley Square, Preston, Lancashire, PR1 3HP
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Companies House Data
Company NameTARNCOURT PROPERTIES LIMITED
Company Number01542450
Registered Office AddressRichard House
 Winckley Square
 PR1 3HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/1981
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
TARNCOURT LIMITED23 Feb 2011
LEONIDAS SECURITIES LIMITED25 Jun 2008
Directors & Members
Show Resigned
Charles Dickson - Director
(British, 44 years old, born February 1982)
Appointed 31 January 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Dickson
AMBIT BOVIS LIMITED
APACHE 2009 LLP
APACHE CAPITAL PARTNERS LIMITED
ASSURA SERVICES LIMITED
BLEASDALE MOOR AND ESTATE LIMITED
CROFTLANE LIMITED
PETER ALAN DICKSON FOUNDATION
SAINT ALI LTD
TARNCOURT (MALDON) LTD
TARNCOURT (WELLINGBOROUGH) LTD
TARNCOURT CAPITAL LIMITED
TARNCOURT DEVELOPMENTS LLP
TARNCOURT GROUP HOLDINGS LLP
TARNCOURT INDUSTRIAL PROPERTIES LLP
TARNCOURT INVESTMENTS LLP
TENTH AVENUE (DEESIDE) LIMITED
VERSO BIOSENSE LIMITED
VERSO BIOSENSE R&D LIMITED
WORKSHOP INVESTMENTS LIMITED
WORKSHOP TRADING (LONDON) LIMITED
WORKSHOP TRADING HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 645,833 645,833 1,083,333
Current Assets 3,178,070 3,178,070 1,322,964
Creditors Due Within One Year 3,155,447 3,155,447 1,291,704
Working Cap 22,623 22,623 31,260
Total Assets Less Current Liabilities 668,456 668,456 1,114,593
Long-term Liabilities 0 0 0
Net Assets 668,456 668,456 1,114,593
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 668,456 668,456 1,114,593
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 16.9% 16.9% 45.0%
Stocks Inventory - - -
Debtors 83.1% 83.1% 54.6%
Cash Bank In Hand 0.0% 0.0% 0.4%
Current Assets 83.1% 83.1% 55.0%
Creditors Due Within One Year 82.5% 82.5% 53.7%
Net Current Assets Liabilities 0.6% 0.6% 1.3%
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 17.5% 17.5% 46.3%
Capital Employed - - -
Total Assets Less Current Liabilities 17.5% 17.5% 46.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,823,903 3,823,903 2,406,297
Debt 3,155,447 3,155,447 1,291,704
Net Assets/Debt 668,456 668,456 1,114,593

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Satisfaction of charge 015424500017 in full
Registration of charge 015424500018, created on 24 February 2026
Confirmation statement made on 31 December 2025 with no updates
Current accounting period extended from 28 March 2025 to 30 June 2025
Termination of appointment of James Duncan Dickson as a director on 31 March 2025
Previous accounting period shortened from 29 March 2024 to 28 March 2024
Confirmation statement made on 31 December 2024 with no updates
Previous accounting period shortened from 30 March 2024 to 29 March 2024
Confirmation statement made on 31 December 2023 with no updates
Termination of appointment of Davina Margaret Dickson as a secretary on 22 December 2023
Termination of appointment of Davina Margaret Dickson as a director on 22 December 2023
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Registration of charge 015424500017, created on 2 October 2023
Satisfaction of charge 7 in full
Satisfaction of charge 015424500016 in full
Satisfaction of charge 015424500015 in full
Satisfaction of charge 015424500014 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
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