TARNCOURT (MALDON) LTD

Active United Kingdom

Construction of commercial buildings

2 employees website.com
Property, infrastructure and construction Commercial real estate Construction of commercial buildingsOther letting and operating of own or leased real estate
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TARNCOURT (MALDON) LTD

Construction of commercial buildings

Founded 3 Oct 2011 Active United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Construction of commercial buildingsOther letting and operating of own or leased real estate

Previous Company Names

ROADSIDE REAL ESTATE (MALDON) LTD 11 Jul 2024 — 28 Oct 2025
BARKBY REAL ESTATE LIMITED 18 Feb 2020 — 11 Jul 2024
TARNCOURT AMBIT LIMITED 3 Oct 2011 — 18 Feb 2020
Accounts Due 30 Jun 2026 2 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 12 months remaining
Net assets £-4M £2M 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £10M £411K 2024 year on year
Charges 19
3 outstanding 16 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TARNCOURT (MALDON) LTD (07795768), an active property, infrastructure and construction company based in United Kingdom. Incorporated 3 Oct 2011. Construction of commercial buildings. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£11.62k

Increased by £11.21k (+2735%)

Net Assets

-£4.50M

Decreased by £2.35M (-110%)

Total Liabilities

£9.93M

Decreased by £410.68k (-4%)

Turnover

£219.91k

Employees

2

Decreased by 2 (-50%)

Debt Ratio

183%

Increased by 57 (+45%)

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

2 Allotments 5,310,000 Shares £5.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2025200,000£458k£2.292
31 Mar 20255,110,000£5.11m£5.11m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Barkby Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Tarncourt Properties Limited

Unknown

Active
Notified 30 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 7 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Charles Edward Dickson

Ceased 7 Jan 2020

Ceased

Group Structure

Group Structure

TARNCOURT (MALDON) LTD Current Company

Charges

Charges

3 outstanding 16 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Quest Motor Group, Wycke Hill Business Park, Wycke Hill, Maldon (CM9 6UZ) MALDON
Freehold£2,200,0003 Nov 2021
Quest Motor Group, Wycke Hill Business Park, Wycke Hill, Maldon (CM9 6UZ)
Freehold £2,200,000
Added 3 Nov 2021
District MALDON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-31 with updates
31 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
18 Mar 2026OfficersTermination of Douglas Alexander Benzie as director on 2025-10-01
2 Mar 2026MortgageMortgage Satisfy Charge Full
2 Mar 2026MortgageMortgage Satisfy Charge Full
31 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with updates

31 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

18 Mar 2026 Officers

Termination of Douglas Alexander Benzie as director on 2025-10-01

2 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

2 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with updates

2 weeks ago on 31 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 31 Mar 2026

Termination of Douglas Alexander Benzie as director on 2025-10-01

1 months ago on 18 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 2 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 2 Mar 2026