TARBERT ENTERPRISE COMPANY LIMITED

Active Tarbert

Support activities to performing arts

4 employees website.com
Support activities to performing arts
T

TARBERT ENTERPRISE COMPANY LIMITED

Support activities to performing arts

Founded 8 Apr 1998 Active Tarbert, Scotland 4 employees website.com
Support activities to performing arts
Accounts Submitted 16 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 10 Apr 2025 Next due 22 Apr 2026 14 days overdue
Net assets £21K £25 2025 year on year
Total assets £23K £2K 2025 year on year
Total Liabilities £2K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Surgery School Road Tarbert Argyll PA29 6UL Scotland

Full company profile for TARBERT ENTERPRISE COMPANY LIMITED (SC184716), an active company based in Tarbert, Scotland. Incorporated 8 Apr 1998. Support activities to performing arts. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£20.72k

Decreased by £25.00 (-0%)

Total Liabilities

£1.93k

Decreased by £2.30k (-54%)

Turnover

N/A

Employees

4

Debt Ratio

8%

Decreased by 9 (-53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

1 active 2 resigned
Status
Carolyn McdonaldDirectorBritishScotland6415 Mar 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Wightman Hardie

British

Active
Notified 1 May 2016
Residence Scotland
DOB February 1948
Nature of Control
  • Significant Influence Or Control

Mr John Wightman Hardie

British

Active
Notified 1 May 2016
Residence Scotland
DOB February 1948
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
10 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
25 Jul 2024OfficersTermination of Christopher Norris as director on 24 Jul 2024
10 May 2024Confirmation StatementConfirmation statement made on 8 Apr 2024 with no updates
16 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

10 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

25 Jul 2024 Officers

Termination of Christopher Norris as director on 24 Jul 2024

10 May 2024 Confirmation Statement

Confirmation statement made on 8 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 16 Jan 2026

Confirmation statement made on 8 Apr 2025 with no updates

1 years ago on 10 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 17 Dec 2024

Termination of Christopher Norris as director on 24 Jul 2024

1 years ago on 25 Jul 2024

Confirmation statement made on 8 Apr 2024 with no updates

1 years ago on 10 May 2024