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Tarifa Management Limited

04177129

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 Tarifa Cleveland Drive, Bigbury On Sea, Kingsbridge, TQ7 4AY
Incorporated 12/03/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Patricia Bagley

director · Since 11/02/2007

British · United Kingdom · Age 68

Johannes Cornelis Leonardus Van Der Heiden

director · Since 11/02/2007

Dutch · United Kingdom · Age 86

Richard Allen Martin

director · Since 02/09/2018

British · England · Age 69

Geoffrey John Pester

director · Since 01/12/2021

British · England · Age 55

Noah Thomas Shawcross

director · Since 01/12/2021

British · England · Age 51

Patricia Bagley

secretary · Since 01/03/2025

Former

Central Directors Limited

corporate director · Resigned 12/03/2001

Central Secretaries Limited

corporate secretary · Resigned 12/03/2001

Irene Lillianne De Fraine

director · Resigned 04/03/2003

Raymond Charles Svend O'Connell Hayes

secretary · Resigned 04/03/2003

John Richard Leon De Fraine

director · Resigned 04/03/2003

Christine Uren

secretary · Resigned 06/10/2004

Phillip Martin Uren

director · Resigned 06/10/2004

Simon Chapman

director · Resigned 29/10/2004

Lesley Elizabeth Chapman

director · Resigned 29/10/2004

Stephen David Allen

director · Resigned 09/11/2004

Susan Visscher

director · Resigned 22/12/2006

Willem Patrick Visscher

director · Resigned 22/12/2006

Susan Visscher

secretary · Resigned 22/12/2006

Elizabeth Hawthorne

director · Resigned 18/01/2007

Michael Hawthorne

director · Resigned 18/01/2007

Susan Anne Bush

secretary · Resigned 22/12/2010

Peter Bush

director · Resigned 19/03/2011

Susan Anne Bush

director · Resigned 26/10/2013

Heidi Craig

director · Resigned 20/09/2014

Douglas Brian New

director · Resigned 22/11/2014

Verhaag Consulting Ltd

corporate secretary · Resigned 06/12/2014

Carol Allen

director · Resigned 02/02/2015

Rosemond Van Der Heiden

director · Resigned 02/09/2018

Johannes Cornelis Leonardus Van Der Heiden

secretary · Resigned 01/03/2025

Peter Bush

director · Resigned 13/03/2026

Change History

officer appointed → VAN DER HEIDEN, Johannes Cornelis Leonardus
2026-06-04
officer appointed → BAGLEY, Patricia
2026-06-04
officer appointed → MARTIN, Richard Allen
2026-06-04
officer appointed → PESTER, Geoffrey John
2026-06-04
officer appointed → SHAWCROSS, Noah Thomas
2026-06-04
officer appointed → BAGLEY, Patricia
2026-06-04
type → ltd
2026-06-04

Private Limited Company

address line1 → 5 Tarifa Cleveland Drive
2026-06-04

5 TARIFA CLEVELAND DRIVE

post town → Kingsbridge
2026-06-04

KINGSBRIDGE

status → active
2026-06-04

Active

CompanyRankvs 32037+ SIC 98000 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32037Tarifa Management Limited
56
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2025Infinity

Derived from filed accounts. Not audited figures.