TARNCOURT PROPERTIES LIMITED

Active Preston

Development of building projects

0 employees website.com
Development of building projects
T

TARNCOURT PROPERTIES LIMITED

Development of building projects

Founded 30 Jan 1981 Active Preston, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

TARNCOURT LIMITED 25 Jun 2008 — 23 Feb 2011
LEONIDAS SECURITIES LIMITED 30 Jan 1981 — 25 Jun 2008
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 9 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £5M £6M 2025 year on year
Total assets £26M £15M 2025 year on year
Total Liabilities £21M £9M 2025 year on year
Charges 23
5 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

Richard House Winckley Square Preston Lancashire PR1 3HP

Full company profile for TARNCOURT PROPERTIES LIMITED (01542450), an active company based in Preston, United Kingdom. Incorporated 30 Jan 1981. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£707.90k

Increased by £707.88k (+3725668%)

Net Assets

£4.90M

Increased by £5.91M (+586%)

Total Liabilities

£21.07M

Increased by £9.11M (+76%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Decreased by 28 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tarncourt Group Holdings Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TARNCOURT PROPERTIES LIMITED Current Company

Charges

Charges

5 outstanding 18 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cellar under 51 Bridge Street Row East, Chester CHESHIRE WEST AND CHESTER
Freehold-24 Sept 1999
Cellar under 51 Bridge Street Row East, Chester
Freehold
Added 24 Sept 1999
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026MortgageMortgage Satisfy Charge Full
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 9 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 27 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 27 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 27 Mar 2026