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Company profile

TARPEY-HARRIS LIMITED

active • ltd • Morvern House Ormonde Drive, Denby, Ripley, DE5 8LE, England

Company no.00958369Officers14Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00958369
Company Status
active
Type
ltd
Date Of Creation
1969-07-17
Registered Office
Morvern House Ormonde Drive, Denby, Ripley, DE5 8LE, England
Sic Codes
manufacture of tools

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£10.34m

Equity

£3.46m

Total liabilities

£6.88m

Cash in bank

£60,879

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£1.66M

+92.25%

Cash in bank

-£237.78k

-79.62%

Total assets

+£657.97k

+6.80%

Total liabilities

+£1.00M

+12.72%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£1.39m
Trade creditors£570,684
Fixed assets£5.08m
Current assets£5.26m
YearNet AssetsTotal AssetsTotal Liabilities
2020£1.56m£0£0
2021£1.83m£8.48m-£6.65m
2022£797,806£0£0
2023£1.80m£9.68m-£7.88m
2024£3.46m£10.34m-£6.88m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
URCH, Mark Resigned2 Mar 20263 Months
MCGREEVY, Paul Resigned2 Mar 20263 Months
SIMPSON, Ian Resigned2 Mar 20263 Months
STEFFENS, Klaus Resigned2 Mar 20263 Months
FREIMUND, Jorg Helmut Resigned2 Mar 20263 Months
LEWIS, Phillip Andrew, Dr Resigned2 Mar 20263 Months
STEEN, Jason Resigned2 Mar 20263 Months
Confirmation Statement Submitted30 Jan 20264 Months
Accounts Submitted29 Sep 20258 Months
Confirmation Statement Submitted4 Feb 20251 Year
Accounts Submitted26 Sep 20241 Year
Confirmation Statement Submitted26 Sep 20241 Year

Documents

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No records available.