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Company profile
TARNHELM SECURITIES LIMITED
active • ltd • The Old Mill Thornton Hill, Easingwold, York, YO61 3QB, England
Company no.02022938Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02022938
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1986-05-27
- Registered Office
- The Old Mill Thornton Hill, Easingwold, York, YO61 3QB, England
- Sic Codes
- security dealing on own account
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.20m
Equity
£4.06m
Total liabilities
£1.14m
Cash in bank
£5.15m
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£139.96k
+3.57%Cash in bank
+£141.57k
+2.82%Total assets
+£127.09k
+2.50%Total liabilities
+£12.87k
+1.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.20m£2.02m-£1.17m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£5.20m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.68m | £4.81m | -£1.13m |
| 2022 | £3.71m | £4.84m | -£1.14m |
| 2023 | £3.77m | £4.94m | -£1.17m |
| 2024 | £3.92m | £5.07m | -£1.16m |
| 2025 | £4.06m | £5.20m | -£1.14m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Jan 2026 | 4 Months |
| Accounts Submitted | 21 Dec 2025 | 5 Months |
| Change of Registered Office Address | 7 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Jan 2025 | 1 Year |
| Accounts Submitted | 6 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Dec 2024 | 1 Year |
| Change of Date Of Creation | 6 Dec 2024 | 1 Year |
| Change of Jurisdiction | 6 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 6 Dec 2024 | 1 Year |
| Change of Previous Company Names | 6 Dec 2024 | 1 Year |
| Change of Registered Office Address | 6 Dec 2024 | 1 Year |
| Change of Type | 6 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-21 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-07 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-01-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-06 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-09 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-12-14 | Open PDF |
| confirmation-statement-with-updates | 2023-01-09 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-01-07 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-07 | Open PDF |
| confirmation-statement-with-no-updates | 2022-01-04 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2021-12-29 | Open PDF |