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Tara Projects Limited

07868564

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

Cleveland House, Norton Road, Stockton-On-Tees, TS20 2AQ
Incorporated 02/12/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Kiran Read Fothergill

director · Since 29/09/2023

British · England · Age 32

Former

Angena Ragini Bhagwandeen

director · Resigned 29/09/2023

Persons with Significant Control

Mr John Kiran Read Fothergill

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

British · England · Age 32

Cleveland House, Norton Road, Stockton-On-Tees, TS20 2AQ

Notified 29/09/2023

Former PSCs

Ms Angena Ragini Bhagwandeen

Ceased 07/02/2026

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2014Registered 22/10/2014Satisfied 10/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2014Registered 22/10/2014Satisfied 10/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2014Registered 22/10/2014Satisfied 09/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2014Registered 22/10/2014Satisfied 10/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/08/2014Registered 20/08/2014Satisfied 10/08/2023

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Cleveland House
2026-06-09

CLEVELAND HOUSE

post town → Stockton-On-Tees
2026-06-09

STOCKTON-ON-TEES

officer appointed → FOTHERGILL, John Kiran Read
2026-06-09

CompanyRankvs 56613+ SIC 68209 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56613Tara Projects Limited
62
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£446k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£241k

Current Liabilities

£1.6M

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£450k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£167k
20230.01+£259k
20210.01+£39k
20200.01+£27k
20190.01-£29k
20180.00—

Derived from filed accounts. Not audited figures.