TARRAS PARK PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 24 Jul 2025

Confirmation Statement Submitted 28 Jul 2025

Net assets £109.43M £10.24M 2024 year on year

Total assets £209.92M £10.03M 2024 year on year

Total Liabilities £100.49M £217.30K 2024 year on year

Charges 26

3 outstanding 23 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Buccleuch Property Estate Office Weekley Kettering Northamptonshire NN16 9UP

Credit Report

Discover TARRAS PARK PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£46.27M

Increased by £11.66M (+34%)

Net Assets

£109.43M

Increased by £10.24M (+10%)

Total Liabilities

£100.49M

Decreased by £217.30k (-0%)

Turnover

£8.60M

Decreased by £7.38M (-46%)

Employees

Debt Ratio

48%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Share Capital

Share allotments and capital structure

1 Allotment 7,873,300 Shares £7.87m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Oct 2017	ORDINARY	7,873,300	£7.87m	£7.87m

Officers

13 active 10 resigned

Show resigned officers

						Status
Alexander Hay Laidlaw Smith	Director	British	United Kingdom	53	2 Aug 2006	Active
Bernard Higgins	Director	British	Scotland	65	1 Mar 2019	Active
Damian Torquil Francis Charles Montagu Douglas Scott	Director	British	England	56	26 Jul 2019	Active
David Howard Peck	Director	British	Scotland	60	13 Oct 2003	Active
James Alexander Kenneth Macleod	Director	British	Scotland	50	25 May 2007	Active
James Alexander Kenneth Macleod	Secretary	British	Unknown	—	8 May 2006	Active
Neil Forsyth Finnie	Director	British	Scotland	47	1 Nov 2023	Active
Nicholas Antony George Waugh	Director	British	United Kingdom	65	13 Oct 2003	Active

Shareholders

Shareholders (1)


Buccleuch Properties Limited	100.0%	82,000,000	Ordinary	3 Aug 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Buccleuch Properties Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

BUCCLEUCH PROPERTIES LIMITED united kingdom shares 75 to 100 percent

BUCCLEUCH ESTATES, LTD. (THE) united kingdom shares 75 to 100 percent

THE MDS ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MDS GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

TARRAS PARK PROPERTIES LIMITED Current Company

AMIDS (RENFREWSHIRE) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

ARBUCC (DRUM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARGON PROPERTY DEVELOPMENT SOLUTIONS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BEMCO DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

BLOC LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BUCCLEUCH ASP LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

BUCCLEUCH KFI (IBROX) LTD united kingdom shares 25 to 50 percent

BUCCLEUCH PROPERTY (BASINGSTOKE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BUCCLEUCH PROPERTY (BECKTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BUCCLEUCH PROPERTY (BEDFORD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BUCCLEUCH PROPERTY (BELVEDERE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BUCCLEUCH PROPERTY (DARTFORD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BUCCLEUCH PROPERTY INVESTMENT MANAGERS LIMITED united kingdom shares 75 to 100 percent

BUCCLEUCH PROPERTY (KETTERING) LIMITED united kingdom shares 75 to 100 percent

BUCCLEUCH PROPERTY (NEWCASTLE 55) LIMITED united kingdom shares 75 to 100 percent

BUCCLEUCH PROPERTY (OXFORD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BUCCLEUCH PROPERTY (SCARBOROUGH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BUCCLEUCH PROPERTY (SHAWFAIR) LIMITED united kingdom shares 75 to 100 percent

BUCCLEUCH PROPERTY (SHERIFFHALL SOUTH) LIMITED united kingdom shares 75 to 100 percent

BUCCLEUCH PROPERTY (TOWCESTER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BUCCLEUCH PROPERTY (TYNE TEES) LIMITED united kingdom shares 75 to 100 percent

BUCCLEUCH PROPERTY (WASHINGTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BUCCLEUCH PROPERTY (WESTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BUCCLEUCH PROPERTY (WOOLWICH) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CENTRE STREET (101) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CLAN (ALPHA PLACE) LLP united kingdom significant influence or control limited liability partnership

CLAN (CHELSEA) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

CLAN (GUILDFORD) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

CLAN (JUDD STREET) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CLAN MONTROSE LLP united kingdom significant influence or control limited liability partnership

CLAN PAVD LLP united kingdom significant influence or control limited liability partnership

DABTON INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

HANWOOD PARK LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

IMPEC REAL ESTATE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

KETTERING LAND LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

KILMUIR HOLDCO LIMITED united kingdom significant influence or control

KILMUIR HOUSE (UK) LIMITED united kingdom significant influence or control

LITTON BUCCLEUCH (WMPE) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NATIVE LAND (100 GS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NATIVE LAND (KENSINGTON) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NATIVE LAND (NLH) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

QUEENSBERRY PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SCC OLNEY LLP united kingdom voting rights 25 to 50 percent limited liability partnership

SEAGROVE HOLDINGS LIMITED united kingdom shares 75 to 100 percent

SHAWFAIR LLP united kingdom voting rights 25 to 50 percent limited liability partnership

TARRAS PARK PROPERTIES (CAMPDEN HILL) LIMITED united kingdom shares 75 to 100 percent

TARRAS PARK PROPERTIES (GERMANY) LIMITED united kingdom shares 75 to 100 percent

THE ELY CLOISTERS ESTATE LIMITED united kingdom shares 25 to 50 percent

TOUCH SHENSTONE LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

YORK INVESTORS LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

Charges

3 outstanding 23 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(25 pages)
28 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-28 with no updates	View(3 pages)
24 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(32 pages)
30 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-28 with no updates	View(3 pages)
17 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(33 pages)