Company Overview
Targe Towing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 May 1991, so this is a well established company. Targe Towing Limited has been in business for 34 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Prince Of Wales Dock, Edinburgh, Midlothian, EH6 7DX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTARGE TOWING LIMITED
Company NumberSC131733
Registered Office Address1 Prince Of Wales Dock
 EH6 7DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Nicholas Dorman - Director
(British, 61 years old, born February 1965)
Appointed 30 August 1991
 Active
Stuart MacGregor - Director
(British, 55 years old, born February 1971)
Appointed 09 December 2024
 Active
Stuart Wallace - Director
(British, 56 years old, born April 1970)
Appointed 08 January 2021
 Active
Thomas Woolley - Director
(British, 80 years old, born December 1946)
Appointed 17 June 1991
 Active
Secretaries
Show Resigned
Pamela Smyth - Secretary
Appointed 08 January 2021
 Active
Other Company Directorships
Nicholas Dorman
UNICORN PRESERVATION SOCIETY (THE)
Stuart MacGregor
CRUISE EDINBURGH LIMITED
EDINBURGH FORTHSIDE DEVELOPMENTS LIMITED
EDINBURGH FORTHSIDE HOLDINGS LIMITED
EDINBURGH FORTHSIDE INVESTMENTS LIMITED
FIFE ENERGY (SERVICES) LIMITED
FLM REALISATIONS LIMITED
FORTH ENERGY (DISTRIBUTION) LIMITED
FORTH ENERGY (PIPELINES) LIMITED
FORTH ENERGY (RETAIL) LIMITED
FORTH ENERGY (TILBURY) LIMITED
FORTH ENERGY LIMITED
FORTH ESTATE MANAGEMENT LIMITED
FORTH ESTUARY TOWAGE LIMITED
FORTH PORTS LIMITED
FORTH PORTS TRUSTEES LIMITED
FORTH PROPERTIES LIMITED
FORTH PROPERTY DEVELOPMENTS LIMITED
FORTHPORT LIMITED
FP NEWHAVEN TWO LIMITED
GRAINFAX LIMITED
INTERNATIONAL TRANSPORT LIMITED
LEITH STEVEDORES LIMITED
LONDON CONTAINER TERMINAL (TILBURY) HOLDINGS LIMITED
LONDON CONTAINER TERMINAL (TILBURY) LIMITED
NORDIC DATA MANAGEMENT LIMITED
NORDIC HOLDINGS LIMITED
NORDIC RECYCLING (LINCOLN) LIMITED
OM HEAVY LIFT LTD
PORT OF DUNDEE LIMITED
PORT OF LONDON TILBURY LIMITED
PORT OF TILBURY LONDON LIMITED
ROYAL YACHT ENTERPRISES LIMITED
THAMES FREEPORT LIMITED
THE ROYAL YACHT BRITANNIA TRUST
VICTORIA QUAY LIMITED
Stuart Wallace
AF DUNDEE LIMITED
CRUISE EDINBURGH LIMITED
EDINBURGH FORTHSIDE DEVELOPMENTS LIMITED
EDINBURGH FORTHSIDE HOLDINGS LIMITED
EDINBURGH FORTHSIDE INVESTMENTS LIMITED
FIFE ENERGY (SERVICES) LIMITED
FLM REALISATIONS LIMITED
FORTH ENERGY (DISTRIBUTION) LIMITED
FORTH ENERGY (GENERATION) LIMITED
FORTH ENERGY (PIPELINES) LIMITED
FORTH ENERGY (RETAIL) LIMITED
FORTH ENERGY (SERVICES) LIMITED
FORTH ENERGY LIMITED
FORTH ESTATE MANAGEMENT LIMITED
FORTH GREEN FREEPORT LTD
FORTH PORTS TRUSTEES LIMITED
FORTH PROPERTIES LIMITED
FORTH PROPERTY DEVELOPMENTS LIMITED
FORTH PROPERTY HOLDINGS LIMITED
FORTH PROPERTY INVESTMENTS LIMITED
FORTHPORT LIMITED
FORTHSIDE LIMITED
FP NEWHAVEN TWO LIMITED
GRAINFAX LIMITED
INTERNATIONAL TRANSPORT LIMITED
LEITH STEVEDORES LIMITED
O M HOLDINGS LTD
OILFIELD MACHINERY LIMITED
OM HEAVY LIFT LTD
PORT OF DUNDEE LIMITED
PORT OF LONDON TILBURY LIMITED
PORT SKILLS AND SAFETY LIMITED
THE UNITED KINGDOM MAJOR PORTS GROUP LIMITED
VICTORIA QUAY LIMITED
Thomas Woolley
PETERHEAD TOWAGE SERVICES LIMITED
ROXBURGH, HENDERSON & COMPANY LIMITED
THAMES-FORTH LIMITED
UNICORN PRESERVATION SOCIETY (THE)
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 6,677,133 6,677,133 3,580,541
Current Assets 9,320,840 9,320,840 12,141,256
Creditors Due Within One Year 1,078,773 1,078,773 1,631,264
Working Cap 8,242,067 8,242,067 10,509,992
Total Assets Less Current Liabilities 14,919,200 14,919,200 14,090,533
Long-term Liabilities 14,919,100 14,919,100 14,090,433
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 41.7% 41.7% 22.8%
Stocks Inventory - - -
Debtors 7.2% 7.2% 9.5%
Cash Bank In Hand 51.1% 51.1% 67.7%
Current Assets 58.3% 58.3% 77.2%
Creditors Due Within One Year 6.7% 6.7% 10.4%
Net Current Assets Liabilities 51.5% 51.5% 66.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.3% 89.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2020 31-Oct-2019
Liquidity Ratio 8.6 8.6 7.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2020 31-Oct-2019
Assets 15,997,973 15,997,973 15,721,797
Debt 15,997,873 15,997,873 15,721,697
Net Assets/Debt 100 100 100

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 EH6 7DX
CRUISE EDINBURGH LIMITED
1 PRINCE OF WALES DOCK, EDINBURGH, EH6 7DX
WESTERN HARBOUR NHT LLP
1 PRINCE OF WALES DOCK, EDINBURGH, EH6 7DX
SANDPIPER ROAD NHT 2014 LLP
1 PRINCE OF WALES DOCK, EDINBURGH, EH6 7DX
FORTH PROPERTY DEVELOPMENTS LIMITED
1 PRINCE OF WALES DOCK, EDINBURGH, MIDLOTHIAN, EH6 7DX
FORTH PROPERTY HOLDINGS LIMITED
1 PRINCE OF WALES DOCK, EDINBURGH, MIDLOTHIAN, EH6 7DX
FLM REALISATIONS LIMITED
1 PRINCE OF WALES DOCK, EDINBURGH, MIDLOTHIAN, EH6 7DX
FORTH ESTUARY TOWAGE LIMITED
1 PRINCE OF WALES DOCK, EDINBURGH, MIDLOTHIAN, EH6 7DX
GRAINFAX LIMITED
1 PRINCE OF WALES DOCK, EDINBURGH, MIDLOTHIAN, EH6 7DX
THE VINE TRUST
The Vine Trust Barge, Prince Of Wales Dock, Edinburgh, EH6 7DX
FORTH ENERGY LIMITED
1 PRINCE OF WALES DOCK, EDINBURGH, MIDLOTHIAN, EH6 7DX
Document Filings
Confirmation statement made on 9 May 2025 with no updates
Appointment of Stuart Alastair Macgregor as a director on 9 December 2024
Termination of appointment of Carole Jean Cran as a director on 8 November 2024
Termination of appointment of Charles Graham Hammond as a director on 30 June 2024
Confirmation statement made on 9 May 2024 with no updates
Registration of charge SC1317330016, created on 20 December 2023
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 9 May 2022 with no updates
Confirmation statement made on 9 May 2021 with updates
Current accounting period extended from 31 October 2021 to 31 December 2021
Appointment of Mr Stuart James Wallace as a director on 8 January 2021
Appointment of Mr Charles Graham Hammond as a director on 8 January 2021
Appointment of Mrs Carole Jean Cran as a director on 8 January 2021
Appointment of Ms Pamela June Smyth as a secretary on 8 January 2021
Notification of Forth Ports Limited as a person with significant control on 8 January 2021
Cessation of Thomas Richard Woolley as a person with significant control on 8 January 2021
Termination of appointment of Josephine Elizabeth Hathaway Woolley as a secretary on 8 January 2021
Termination of appointment of Josephine Elizabeth Hathaway Woolley as a director on 8 January 2021
Termination of appointment of Marc Karel Emmanuel Maria Cloodts as a director on 8 January 2021
Registered office address changed from Mountboy by Montrose Angus DD10 9TN to 1 Prince of Wales Docks Edinburgh Midlothian EH6 7DX on 13 January 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free