TARIFA MANAGEMENT LIMITED Credit Check Report

Company Overview

Tarifa Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 March 2001, so this is a well established company. Tarifa Management Limited has been in business for 25 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

5 Tarifa Cleveland Drive, Bigbury On Sea, Kingsbridge, TQ7 4AY

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Companies House Data

Company Name	TARIFA MANAGEMENT LIMITED
Company Number	04177129
Registered Office Address	5 Tarifa Cleveland Drive
	Bigbury On Sea
	TQ7 4AY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/03/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/04/2017
Returns Last Made Up Date	10/03/2016

Directors & Members

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	Carol Allen - Director (British, 79 years old, born April 1947) Appointed 28 February 2007, Resigned 02 February 2015	Resigned
	Stephen Allen - Director (British, 69 years old, born December 1957) Appointed 04 March 2003, Resigned 09 November 2004	Resigned
	Patricia Bagley - Director (British, 69 years old, born November 1957) Appointed 11 February 2007	Active
	Susan Bush - Director (British, 66 years old, born April 1960) Appointed 04 March 2003, Resigned 26 October 2013	Resigned
	Peter Bush - Director (British, 68 years old, born April 1958) Appointed 12 January 2007, Resigned 19 March 2011	Resigned
	Peter Bush - Director (British, 68 years old, born April 1958) Appointed 01 December 2021, Resigned 13 March 2026	Resigned
	Simon Chapman - Director (British, 66 years old, born June 1960) Appointed 04 March 2003, Resigned 29 October 2004	Resigned
	Lesley Chapman - Director (British, 63 years old, born December 1963) Appointed 04 March 2003, Resigned 29 October 2004	Resigned
	Heidi Craig - Director (British, 63 years old, born September 1963) Appointed 11 February 2007, Resigned 20 September 2014	Resigned
	Irene De Fraine - Director (British, 84 years old, born December 1942) Appointed 12 March 2001, Resigned 04 March 2003	Resigned
	John De Fraine - Director (British, 81 years old, born January 1945) Appointed 12 March 2001, Resigned 04 March 2003	Resigned
	Michael Hawthorne - Director (British, 67 years old, born January 1959) Appointed 04 March 2003, Resigned 18 January 2007	Resigned
	Elizabeth Hawthorne - Director (British, 71 years old, born December 1955) Appointed 04 March 2003, Resigned 18 January 2007	Resigned
	Richard Martin - Director (British, 70 years old, born September 1956) Appointed 02 September 2018	Active
	Douglas New - Director (British, 79 years old, born July 1947) Appointed 19 March 2011, Resigned 22 November 2014	Resigned
	Geoffrey Pester - Director (British, 55 years old, born March 1971) Appointed 01 December 2021	Active
	Noah Shawcross - Director (British, 52 years old, born July 1974) Appointed 01 December 2021	Active
	Phillip Uren - Director (British, 72 years old, born November 1954) Appointed 04 March 2003, Resigned 06 October 2004	Resigned
	Johannes Van Der Heiden - Director (Dutch, 87 years old, born August 1939) Appointed 11 February 2007	Active
	Rosemond Van Der Heiden - Director (British, 88 years old, born June 1938) Appointed 19 March 2011, Resigned 02 September 2018	Resigned
	Susan Visscher - Director (British, 73 years old, born August 1953) Appointed 04 March 2003, Resigned 22 December 2006	Resigned
	Willem Visscher - Director (British, 76 years old, born March 1950) Appointed 04 March 2003, Resigned 22 December 2006	Resigned
	Central Directors Limited - Director Appointed 12 March 2001, Resigned 12 March 2001	Resigned
	Central Secretaries Limited - Secretary Appointed 12 March 2001, Resigned 12 March 2001	Resigned
	Verhaag Consulting Ltd - Secretary Appointed 19 March 2011, Resigned 06 December 2014	Resigned

Secretaries

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	Patricia Bagley - Secretary Appointed 01 March 2025	Active
	Susan Bush - Secretary (British) Appointed 11 February 2007, Resigned 22 December 2010	Resigned
	Raymond Hayes - Secretary (British) Appointed 12 March 2001, Resigned 04 March 2003	Resigned
	Christine Uren - Secretary (British) Appointed 04 March 2003, Resigned 06 October 2004	Resigned
	Johannes Van Der Heiden - Secretary Appointed 01 January 2015, Resigned 01 March 2025	Resigned
	Susan Visscher - Secretary (British) Appointed 29 October 2004, Resigned 22 December 2006	Resigned
	Central Secretaries Limited - Secretary Appointed 12 March 2001, Resigned 12 March 2001	Resigned
	Verhaag Consulting Ltd - Secretary Appointed 19 March 2011, Resigned 06 December 2014	Resigned

Other Company Directorships

Patricia Bagley
No companies found

Richard Martin
5 MELROSE PLACE MANAGEMENT LIMITED

Geoffrey Pester
No companies found

Noah Shawcross
No companies found

Johannes Van Der Heiden
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 TQ7 4AY

	BIGBURY PROPERTY INVESTMENT LIMITED C/O BEGBIES TRAYNOR, INNOVATION CENTRE MEDWAY, MAIDSTONE ROAD, CHATHAM, KENT, TQ7 4AY
	TAMARISK HOLIDAYS LTD Tamarisk, Cleveland Drive, Bigbury On Sea, Devon, TQ7 4AY

Document Filings

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