Company Overview
Tangney Tours Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 June 1998, so this is a well established company. Tangney Tours Limited has been in business for 27 years and 9 months. The accounts status is small and the accounts are next due on Monday 31 August 2026.
Registered Address

3 Station Court, Station Approach, Borough Green, Kent, TN15 8AF
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Companies House Data
Company NameTANGNEY TOURS LIMITED
Company Number03585640
Registered Office Address3 Station Court
 Station Approach
 TN15 8AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/1998
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategorySMALL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Previous Company NameChanged Date
RYARSH TOURS & TRAVEL LIMITED04 May 2007
Directors & Members
Show Resigned
Patrick Tangney - Director
(British, 76 years old, born December 1950)
Appointed 30 September 1999
 Active
Nicholas Tangney - Director
(British, 46 years old, born April 1980)
Appointed 31 October 2007
 Active
Secretaries
Show Resigned
Patrick Tangney - Secretary
(British)
Appointed 30 September 1999
 Active
Other Company Directorships
Patrick Tangney
AITO - THE SPECIALIST TRAVEL ASSOCIATION LTD
AITO PROMOTIONS LIMITED
FAIRFIELD BUSINESS PARK MANAGEMENT LIMITED
JWT PILGRIMAGES LIMITED
TANGNEY TRANSPORT LTD.
THE WINE TOUR COMPANY LIMITED
Nicholas Tangney
30 ALBERT BRIDGE ROAD LIMITED
FAIRFIELD BUSINESS PARK MANAGEMENT LIMITED
MANCUNIAN PILGRIMAGES LIMITED
TANGNEY TRANSPORT LTD.
THE WINE TOUR COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 81,418 81,418 118,606
Current Assets 1,289,642 1,289,642 1,018,084
Creditors Due Within One Year 550,305 550,305 458,796
Working Cap 739,337 739,337 559,288
Total Assets Less Current Liabilities 820,755 820,755 677,894
Long-term Liabilities 3,259 3,259 0
Net Assets 817,496 817,496 677,894
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 817,496 817,496 677,894
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 10.4%
Stocks Inventory - - -
Debtors 16.5% 16.5% 10.4%
Cash Bank In Hand 77.6% 77.6% 79.2%
Current Assets 94.1% 94.1% 89.6%
Creditors Due Within One Year 40.1% 40.1% 40.4%
Net Current Assets Liabilities 53.9% 53.9% 49.2%
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 59.6% 59.6% 59.6%
Capital Employed - - -
Total Assets Less Current Liabilities 59.9% 59.9% 59.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.3 2.3 2.2
Solvency Ratio 2.5 2.5 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,371,060 1,371,060 1,136,690
Debt 553,564 553,564 458,796
Net Assets/Debt 817,496 817,496 677,894

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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
Other Business around TN15 8AF
TANGNEY TRANSPORT LTD.
3 STATION COURT, BOROUGH GREEN, KENT, TN15 8AF
ST. PETERS PILGRIMS FOR LOURDES LIMITED
3 Station Court, Borough Green, Kent, TN15 8AF
THE WINE TOUR COMPANY LIMITED
3 STATION COURT, BOROUGH GREEN, KENT, TN15 8AF
30 ALBERT BRIDGE ROAD LIMITED
PILGRIM HOUSE, STATION COURT, STATION APPROACH, SEVENOAKS, KENT, TN15 8AF
MANCUNIAN PILGRIMAGES LIMITED
Unit 3 Station Court, Station Approach, Borough Green, Kent, TN15 8AF
Document Filings
Current accounting period shortened from 30 November 2026 to 31 October 2026
Confirmation statement made on 1 October 2025 with no updates
Confirmation statement made on 1 October 2024 with no updates
Confirmation statement made on 1 October 2023 with no updates
Confirmation statement made on 1 October 2022 with no updates
Confirmation statement made on 1 October 2021 with updates
Resolutions
Change of share class name or designation
Confirmation statement made on 1 October 2020 with updates
Confirmation statement made on 1 October 2019 with no updates
Change of share class name or designation
Resolutions
Second filing of Confirmation Statement dated 01/10/2018
Satisfaction of charge 035856400003 in full
Registration of charge 035856400003, created on 3 January 2019
01/10/18 Statement of Capital gbp 100000.00
Change of details for Mr Nicholas Patrick Tangney as a person with significant control on 5 October 2018
Director's details changed for Mr Nicholas Patrick Tangney on 5 October 2018
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