TARRAS PARK PROPERTIES LIMITED

Active Kettering

Buying and selling of own real estate

22 employees website.com
Buying and selling of own real estate
T

TARRAS PARK PROPERTIES LIMITED

Buying and selling of own real estate

Founded 28 Jul 2003 Active Kettering, United Kingdom 22 employees website.com
Buying and selling of own real estate
Accounts Submitted 24 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 28 Jul 2025 Next due 11 Aug 2026 3 months remaining
Net assets £109M £10M 2024 year on year
Total assets £210M £10M 2024 year on year
Total Liabilities £100M £217K 2024 year on year
Charges 27
4 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TARRAS PARK PROPERTIES LIMITED (04847627), an active company based in Kettering, United Kingdom. Incorporated 28 Jul 2003. Buying and selling of own real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (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

22

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 Capital

Share allotments and capital structure

1 Allotment 7,873,300 Shares £7.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 20177,873,300£7.87m£7.87m

Officers

Officers

3 active
Status
Nicholas Antony George WaughDirectorBritishUnited Kingdom6513 Oct 2003Active
Robert Edward BowdenDirectorBritishUnited Kingdom831 Aug 2004Active
Walter John Francis Montagu Douglas ScottDirectorBritishScotland4126 Jul 2019Active

Shareholders

Shareholders (1)

Buccleuch Properties Limited
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

Group Structure

Group Structure

TARRAS PARK PROPERTIES LIMITED Current Company
YORK INVESTORS LLP united kingdom
BUCCLEUCH ASP LLP united kingdom
SHAWFAIR LLP united kingdom
CLAN PAVD LLP united kingdom
ARBUCC (DRUM) LIMITED united kingdom
SCC OLNEY LLP united kingdom
CLAN (GUILDFORD) LLP united kingdom
CLAN MONTROSE LLP united kingdom
KILMUIR HOLDCO LIMITED united kingdom
CLAN (ALPHA PLACE) LLP united kingdom
HANWOOD PARK LLP united kingdom
KETTERING LAND LLP united kingdom
CLAN (CHELSEA) LLP united kingdom
HARLOW (HIP) LIMITED united kingdom
TOUCH SHENSTONE LTD united kingdom
BLOC LIMITED united kingdom

Charges

Charges

4 outstanding 23 satisfied

Properties

Properties

23 freehold 4 leasehold 27 total
AddressTenurePrice PaidDate Added
116 to 126 (even) Wardour Street and 1 Flaxman Court, London CITY OF WESTMINSTER
Freehold-18 Feb 2025
H & J Quick Ltd, Manchester Road, Ashton-Under-Lyne (OL7 0DG) TAMESIDE
Freehold£3,450,00025 Nov 2024
Plot 14, Eastern Gateway, Sproughton Road, Ipswich BABERGH
Freehold£130,948,9502 Aug 2024
2-4 St Helen's Square, York YORK
Freehold£5,250,00011 Jul 2024
641 Hyde Road, Manchester (M12 5PS) MANCHESTER
Leasehold£4,500,0009 Jun 2023
116 to 126 (even) Wardour Street and 1 Flaxman Court, London
Freehold
Added 18 Feb 2025
District CITY OF WESTMINSTER
H & J Quick Ltd, Manchester Road, Ashton-Under-Lyne (OL7 0DG)
Freehold £3,450,000
Added 25 Nov 2024
District TAMESIDE
Plot 14, Eastern Gateway, Sproughton Road, Ipswich
Freehold £130,948,950
Added 2 Aug 2024
District BABERGH
2-4 St Helen's Square, York
Freehold £5,250,000
Added 11 Jul 2024
District YORK
641 Hyde Road, Manchester (M12 5PS)
Leasehold £4,500,000
Added 9 Jun 2023
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026OfficersTermination of Nicholas Antony George Waugh as director on 2025-12-31
17 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-28 with no updates
24 Jul 2025AccountsAnnual accounts made up to 2024-10-31
2 Jan 2026 Officers

Termination of Nicholas Antony George Waugh as director on 2025-12-31

17 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-28 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

Recent Activity

Latest Activity

Termination of Nicholas Antony George Waugh as director on 2025-12-31

3 months ago on 2 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 17 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 28 Oct 2025

Confirmation statement made on 2025-07-28 with no updates

8 months ago on 28 Jul 2025

Annual accounts made up to 2024-10-31

8 months ago on 24 Jul 2025