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Tarncourt Properties Limited

01542450

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

Richard House, Winckley Square, Preston, PR1 3HP
Incorporated 30/01/1981

Previously known as

Tarncourt Limited · until 23/02/2011
Leonidas Securities Limited · until 25/06/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Charles Edward Dickson Bsc Ca

director · Since 31/01/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 12 other boards

Charles Edward Dickson

director · Since 31/01/2006

British · England · Age 44

Former

Davina Margaret Dickson

secretary · Resigned 22/12/2023

Davina Margaret Dickson

director · Resigned 22/12/2023

James Duncan Dickson

director · Resigned 31/03/2025

Persons with Significant Control

Tarncourt Group Holdings Llp

75–100% shares
75–100% votes
Appoint directors

Richard House Winckley Square, Preston, PR1 3HP

Reg: Oc362489 · England & Wales · Limited

Notified 06/04/2016

Charges5 outstanding

A registered charge
outstanding

HANDELSBANKEN PLC

Created 24/08/2026Registered 26/08/2026
A registered charge
satisfied

HANDELSBANKEN PLC

Created 18/03/2026Registered 03/08/2026Satisfied 03/08/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 23/03/2026Registered 27/03/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 18/03/2026Registered 27/03/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 23/03/2026Registered 27/03/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 23/03/2026Registered 27/03/2026
Charge
satisfied

JOHN GRAHAME WHATELEY

Created 24/02/2026Registered 03/03/2026Satisfied 09/04/2026
Charge
satisfied

CHARLES EDWARD DICKSON AS SECURITY TRUSTEE

Created 02/10/2023Registered 04/10/2023Satisfied 04/03/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/05/2016Registered 31/05/2016Satisfied 27/01/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/05/2016Registered 31/05/2016Satisfied 27/01/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/09/2013Registered 13/09/2013Satisfied 27/01/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2012Registered 07/04/2012Satisfied 27/01/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2012Registered 07/04/2012Satisfied 27/01/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2010Registered 24/12/2010Satisfied 27/01/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2010Registered 24/12/2010Satisfied 27/01/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2006Registered 20/06/2006Satisfied 27/01/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2005Registered 07/12/2005Satisfied 27/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1999Registered 11/08/1999Satisfied 30/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1999Registered 11/08/1999Satisfied 27/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1998Registered 26/01/1998Satisfied 27/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1998Registered 26/01/1998Satisfied 27/01/2023

Change History

status → active
2026-06-23

Active

type → ltd
2026-06-23

Private Limited Company

address line1 → Richard House
2026-06-23

RICHARD HOUSE

post town → Preston
2026-06-23

PRESTON

CompanyRankvs 25588+ SIC 41100 peers
48

Financial strength54th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25588Tarncourt Properties Limited
58
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£708k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£23.6M

Current Liabilities

£21.1M

Debtors

£22.9M

0avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£0
20251.12+£0
20240.89+£0
20230.92—

Derived from filed accounts. Not audited figures.