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Tas Trading Ltd

09296512

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

Charter Buildings, 9 Ashton Lane, Sale, M33 6WT
Incorporated 05/11/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Miss Debra Jayne Riley

director · Since 19/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Graham Steven Barlow

director · Since 01/11/2015

DIRECTOR / CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Debra Jayne Riley

director · Since 19/12/2014

British · United Kingdom · Age 65

Graham Steven Barlow

director · Since 01/11/2015

British · England · Age 71

Former

Peter Leslie Hampson

director · Resigned 04/12/2014

David Michael Mackereth

director · Resigned 01/11/2015

Robert Ian Barrie

director · Resigned 18/04/2017

Persons with Significant Control

The Aviation Society Manchester

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

The Aviation Shop, C/O The Aviation Shop,, Altricham

Notified 05/11/2016

Former PSCs

Mr Peter Leslie Hampson

Ceased 05/11/2016

Change History

officer resigned2014-12-04
2026-06-04
officer appointedBARLOW, Graham Steven
2026-05-05
officer appointedRILEY, Debra Jayne
2026-05-05
statusactive
2026-05-05

Active

post townSale
2026-05-05

SALE

typeltd
2026-05-05

Private Limited Company

address line1Charter Buildings
2026-05-05

CHARTER BUILDINGS

CompanyRankvs 2350+ SIC 47789 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/12/2025

Net Worth

£308k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£449k

Current Liabilities

£142k

Fixed Assets

£2k

Debtors

£28k

41avg. employees

Tax at Year End

Corp tax£21k
VAT£6k

Director Loans(2022)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£308k
Signed by Mr Graham Barlow 16/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.15+£0£118k
20253.15+£72k£118k
20242.48+£84k£68k
20231.98+£52k£97k
20221.60+£37k£97k
20211.37+£1k£87k
20201.32+£15k£190k
20191.19£154k
20181.12

Derived from filed accounts. Not audited figures.

Filing History44 filings

Accounts filed

accounts with accounts type total exemption full

17/04/20268 pages · PDF
Director details changed

change person director company with change date

12/11/20252 pages · PDF
Confirmation statement

confirmation statement with updates

12/11/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/06/20258 pages · PDF
Director details changed

change person director company with change date

12/11/20242 pages · PDF
Confirmation statement

confirmation statement with updates

12/11/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/05/20248 pages · PDF
Confirmation statement

confirmation statement with updates

07/11/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/04/20238 pages · PDF
Confirmation statement

confirmation statement with updates

30/11/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/06/20228 pages · PDF
Director resigned

termination director company with name termination date

03/06/20221 page · PDF
PSC02

notification of a person with significant control

07/04/20222 pages · PDF
PSC07

cessation of a person with significant control

05/04/20221 page · PDF
Confirmation statement

confirmation statement with updates

03/11/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/08/20218 pages · PDF
Confirmation statement

confirmation statement with updates

10/12/20205 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

15/09/20207 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/07/20208 pages · PDF
PSC changed

change to a person with significant control

25/11/20192 pages · PDF
Confirmation statement

confirmation statement with updates

08/11/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/04/20199 pages · PDF
Confirmation statement

confirmation statement with updates

09/11/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/08/20189 pages · PDF
Confirmation statement

confirmation statement with updates

13/11/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/07/20179 pages · PDF
Director resigned

termination director company with name termination date

18/04/20171 page · PDF
Confirmation statement

confirmation statement with updates

14/11/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/08/20166 pages · PDF
Address changed

change registered office address company with date old address new address

24/12/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

06/11/20156 pages · PDF
AD03

move registers to sail company with new address

05/11/20151 page · PDF
AD02

change sail address company with new address

05/11/20151 page · PDF
Director appointed

appoint person director company with name date

05/11/20152 pages · PDF
Director resigned

termination director company with name termination date

05/11/20151 page · PDF
Director appointed

appoint person director company with name date

05/11/20152 pages · PDF
Accounts date changed

change account reference date company current extended

31/10/20151 page · PDF
Director appointed

appoint person director company with name date

19/12/20142 pages · PDF
Director appointed

appoint person director company with name date

04/12/20142 pages · PDF
Director resigned

termination director company with name termination date

04/12/20141 page · PDF
Director details changed

change person director company with change date

04/12/20142 pages · PDF
Director details changed

change person director company with change date

02/12/20142 pages · PDF
Director details changed

change person director company with change date

02/12/20142 pages · PDF
Incorporated

incorporation company

05/11/20148 pages · PDF