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Company profile

TAYCOVE LIMITED

active • ltd • 58 South Beach, Troon, KA10 6EG, Scotland

Company no.SC174577Officers7Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC174577
Company Status
active
Type
ltd
Date Of Creation
1997-04-17
Registered Office
58 South Beach, Troon, KA10 6EG, Scotland
Sic Codes
other letting and operating of own or leased real estate

Financials

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

Total assets

£4.55m

Equity

£2.31m

Total liabilities

£4.23m

Cash in bank

£184,661

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

-£2.26M

-87.72%

Cash in bank

+£75.37k

+68.96%

Total assets

-£112.24k

-2.41%

Total liabilities

-£2.15M

-102.98%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£0
Fixed assets£4.23m
Current assets£324,173
YearNet AssetsTotal AssetsTotal Liabilities
2023£2.58m£4.66m-£2.09m
2024£2.31m£4.55m-£4.23m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted24 Jun 202511 Months
Accounts Submitted20 Jun 202511 Months
Confirmation Statement Submitted30 Apr 20251 Year
Change of Registered Office Address11 Mar 20251 Year
Accounts Submitted12 Dec 20241 Year
SMITH, Gerard Appointed8 Sep 200025 Years
SMITH, John Appointed29 Apr 199729 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2025-06-24Open PDF
change-account-reference-date-company-previous-shortened2025-06-20Open PDF
change-person-director-company-with-change-date2025-06-19Open PDF
change-to-a-person-with-significant-control2025-06-19Open PDF
confirmation-statement-with-no-updates2025-04-30Open PDF
change-sail-address-company-with-old-address-new-address2025-04-30Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-03-11Open PDF
mortgage-satisfy-charge-part2025-01-24Open PDF
accounts-with-accounts-type-total-exemption-full2024-12-12Open PDF
confirmation-statement-with-updates2024-05-06Open PDF
accounts-with-accounts-type-total-exemption-full2023-10-26Open PDF
confirmation-statement-with-updates2023-04-30Open PDF