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Tarragon Properties Limited

04218967

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 40 outstanding charges (-10)

Details

Flat 7, 37-38 Adelaide Crescent Adelaide Crescent, Hove, BN3 2JL
Incorporated 17/05/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Stephen Mark Castree

director · Since 17/05/2001

British · Bermuda · Age 54

Glen Laurence Steer

director · Since 17/05/2001

British · United Kingdom · Age 60

Glen Laurence Steer

secretary · Since 20/11/2001

British

Former

Ashburton Registrars Limited

corporate nominee secretary · Resigned 17/05/2001

Ar Nominees Limited

corporate nominee director · Resigned 17/05/2001

Benjamin Richard Lee

secretary · Resigned 16/01/2014

Persons with Significant Control

Mr Stephen Mark Castree

25–50% shares

British · Bermuda · Age 54

13 Doctors Lane, Hamilton Parish, Hamilton Parish

Notified 06/04/2016

Mr Glen Laurence Steer

25–50% shares

British · United Kingdom · Age 60

3, Church Street, Brechin, DD9 7TQ

Notified 17/05/2016

Charges40 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 20/09/2006Registered 25/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2008Registered 27/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2008Registered 04/06/2008Satisfied 24/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2007Registered 11/01/2008Satisfied 10/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 08/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2007Registered 15/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2006Registered 24/09/2007
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/09/2006Registered 09/05/2007Satisfied 24/07/2008
charge
outstanding

AIB GROUP (UK) PLC

Created 17/01/2007Registered 28/03/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 07/02/2007Registered 20/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2006Registered 25/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2006Registered 09/01/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 13/07/2006Registered 14/10/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 28/07/2006Registered 04/10/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 19/04/2006Registered 01/07/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2005Registered 25/05/2006
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 05/05/2006Registered 24/05/2006
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 05/05/2006Registered 24/05/2006
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 05/05/2006Registered 24/05/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 05/05/2006Registered 23/05/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 05/05/2006Registered 20/05/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 05/05/2006Registered 17/05/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 09/05/2006Registered 17/05/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 15/03/2006Registered 27/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2006Registered 09/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2006Registered 08/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2005Registered 21/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2005Registered 17/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2005Registered 12/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2005Registered 09/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2005Registered 03/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2005Registered 19/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2005Registered 12/07/2005
charge
outstanding

CLYDESDALE BANK PLC

Created 15/04/2005Registered 23/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2005Registered 23/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2004Registered 13/12/2004
charge
outstanding

CLYDESDALE BANK PLC

Created 13/08/2004Registered 20/08/2004
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/03/2004Registered 19/05/2004
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 18/09/2003Registered 25/10/2003
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 18/09/2003Registered 25/10/2003
charge
outstanding

CLYDESDALE BANK PLC

Created 15/11/2002Registered 22/03/2003
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/07/2002Registered 03/09/2002
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 19/07/2002Registered 25/07/2002

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → Flat 7, 37-38 Adelaide Crescent Adelaide Crescent
2026-06-06

FLAT 7, 37-38 ADELAIDE CRESCENT

post town → Hove
2026-06-06

HOVE

officer appointed → STEER, Glen Laurence
2026-06-06
officer appointed → CASTREE, Stephen Mark
2026-06-06
officer appointed → STEER, Glen Laurence
2026-06-06

CompanyRankvs 16209+ SIC 68100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
5Rookfield Garden Village Limited
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6Abbey Manor Group Limited
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7Land Management Group Limited
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8Abbott Bros.(Kent),Limited
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16209Tarragon Properties Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£797k

Working capital

Current Assets

£6k

Current Liabilities

£803k

Fixed Assets

£2.0M

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£796k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Stephen Castree Mr Glen Steer 16/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£177k
20240.01+£3k
20230.01+£8k
20220.01+£145k
20210.01-£82k
20200.01+£26k
20190.01—

Derived from filed accounts. Not audited figures.