Company Overview
Tangerine Confectionery Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 December 2005, so this is a well established company. Tangerine Confectionery Group Limited has been in business for 20 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

38 Barnard Road, Bowthorpe, Norwich, NR5 9JP
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Companies House Data
Company NameTANGERINE CONFECTIONERY GROUP LIMITED
Company Number05660094
Registered Office Address38 Barnard Road,
 Bowthorpe,
 NR5 9JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Previous Company NameChanged Date
DMWSL 489 LIMITED27 Feb 2006
Directors & Members
Show Resigned
Thibaut Eissautier - Director
(French,British, 63 years old, born June 1963)
Appointed 21 December 2022
 Active
Kevin Moore - Director
(British, 56 years old, born April 1970)
Appointed 15 June 2023
 Active
Lindsey Moses-Roberts - Director
(British, 52 years old, born May 1974)
Appointed 01 April 2023
 Active
Lee Nicholls - Director
(British, 55 years old, born May 1971)
Appointed 01 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Thibaut Eissautier
BAKERY FOODS LIMITED
BIG BEAR CONFECTIONERY LIMITED
KETTLE FOODS LTD.
ROWSE HONEY LIMITED
TAURUS 3 LIMITED
TAURUS BIDCO LIMITED
VALEO CONFECTIONERY LIMITED
VALEO FOODS UK FINANCING LIMITED
VALEO FOODS UK LIMITED
Kevin Moore
BIO-TIFUL DAIRY LIMITED
BREADWINNER FOODS LIMITED
DFKA INTERMEDIATE LIMITED
DFKA UK HOLDINGS LIMITED
FRESHERS FOODS LIMITED
GREENCORE BEECHWOOD LIMITED
GREENCORE FOOD TO GO LIMITED
GREENCORE FOODS LIMITED
GREENCORE GROCERY LIMITED
GREENCORE NORTHWOOD LIMITED
GREENCORE PF (UK) LIMITED
GREENCORE PREPARED MEALS LIMITED
GREENCORE SLPCO LIMITED
GREENCORE UK HOLDINGS LIMITED
HAZLEWOOD (BLACKDITCH) LIMITED
HAZLEWOOD CONVENIENCE FOOD GROUP LIMITED
HAZLEWOOD FOOD SERVICES LIMITED
HAZLEWOOD FOODS LIMITED
HAZLEWOOD INTERNATIONAL LIMITED
INTERNATIONAL CUISINE LIMITED
JALAN BINTANG LTD
KETTLE FOODS LTD.
KETTLE GROWER SERVICES LIMITED
MEATSNACKS GROUP LTD.
NEW WORLD FOODS (EUROPE) LIMITED
SUSHI SAN LIMITED
TAURUS 3 LIMITED
TAURUS BIDCO LIMITED
THE SANDWICH FACTORY HOLDINGS LIMITED
UNIQ (HOLDINGS) LIMITED
UNIQ LIMITED
UNIQUE CONVENIENCE FOODS LIMITED
VALEO CONFECTIONERY LIMITED
Lindsey Moses-Roberts
BAKERY FOODS LIMITED
CRUGA LIMITED
DFKA INTERMEDIATE LIMITED
DFKA UK HOLDINGS LIMITED
FRESHERS FOODS LIMITED
IT'S ALL GOOD LIMITED
KETTLE FOODS LTD.
KETTLE GROWER SERVICES LIMITED
MEATSNACKS GROUP LTD.
NEW WORLD FOODS (EUROPE) LIMITED
ROWSE HONEY LIMITED
TAURUS 3 LIMITED
TAURUS BIDCO LIMITED
THE JERKY GROUP LIMITED
THE REAL MEAT SNACKS COMPANY LTD
VALEO CONFECTIONERY LIMITED
VALEO FOODS UK FINANCING LIMITED
VALEO FOODS UK LIMITED
WILD WEST FOODS (UK) LIMITED
Lee Nicholls
CRUGA LIMITED
DFKA INTERMEDIATE LIMITED
DFKA UK HOLDINGS LIMITED
FRESHERS FOODS LIMITED
HARBOUR VIEW SOUTHBOURNE LTD
KETTLE FOODS LTD.
KETTLE GROWER SERVICES LIMITED
MEATSNACKS GROUP LTD.
NEW WORLD FOODS (EUROPE) LIMITED
TAURUS 3 LIMITED
TAURUS BIDCO LIMITED
THE JERKY GROUP LIMITED
THE REAL MEAT SNACKS COMPANY LTD
VALEO CONFECTIONERY LIMITED
WILD WEST FOODS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 19,147,000 19,147,000 55,064,000
Current Assets 456,000 456,000 48,085,000
Creditors Due Within One Year 28,090,000 28,090,000 28,217,000
Working Cap -27,634,000 -27,634,000 19,868,000
Total Assets Less Current Liabilities -8,487,000 -8,487,000 74,932,000
Long-term Liabilities 0 0 70,785,000
Net Assets -8,487,000 -8,487,000 4,147,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves -8,625,000 -8,625,000 4,009,000
Other Reserves 128,000 128,000 128,000
Shareholders Funds -8,487,000 -8,487,000 4,147,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 53.4%
Stocks Inventory 0.0% 0.0% 16.1%
Debtors 2.3% 2.3% 25.9%
Cash Bank In Hand 0.0% 0.0% 4.6%
Current Assets 2.3% 2.3% 46.6%
Creditors Due Within One Year 143.3% 143.3% 27.4%
Net Current Assets Liabilities -141.0% -141.0% 19.3%
Creditors Due After One Year 0.0% 0.0% 68.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -43.3% -43.3% 4.0%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve -44.0% -44.0% 3.9%
Shareholder Funds -43.3% -43.3% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities -43.3% -43.3% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.0 0.0 1.7
Solvency Ratio 0.7 0.7 1.0
Reserves to Assets -0.4 -0.4 0.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2012 31-Dec-2011
Assets 19,603,000 19,603,000 103,149,000
Debt 28,090,000 28,090,000 99,002,000
Net Assets/Debt -8,487,000 -8,487,000 4,147,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative. 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
Other Business around NR5 9JP
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38 BARNARD ROAD, BOWTHORPE EMPLOYMENT AREA, NORWICH, NORFOLK, NR5 9JP
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CORNPOPPERS LIMITED
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DFKA LTD
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KETTLE GROWER SERVICES LIMITED
38 BARNARD ROAD, BOWTHORPE, NORWICH, NORFOLK, NR5 9JP
Document Filings
Confirmation statement made on 6 December 2025 with updates
Replacement filing of SH01 - 19/09/24 Statement of Capital gbp 49676876
Replacement filing of SH01 - 23/07/25 Statement of Capital gbp 49676877
Statement of capital following an allotment of shares on 23 May 2024
Statement of capital following an allotment of shares on 23 July 2025
Confirmation statement made on 6 December 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 19 September 2024
Termination of appointment of Katherine Susan Atkinson as a secretary on 17 May 2024
Resolutions
Statement of capital following an allotment of shares on 21 February 2024
Resolutions
Statement of capital following an allotment of shares on 7 February 2024
Resolutions
Resolutions
Statement of capital following an allotment of shares on 10 January 2024
Statement of capital following an allotment of shares on 18 December 2023
Confirmation statement made on 6 December 2023 with updates
Appointment of Mr Kevin Raymond George Moore as a director on 15 June 2023
Termination of appointment of Ashley James Hicks as a director on 1 April 2023
Appointment of Mr Lee Anthony Nicholls as a director on 1 April 2023
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