TARHILL HOLDINGS LTD - Profile & Financials

Accounts Submitted 28 Dec 2024

Confirmation Statement Submitted 11 Sept 2025

Net assets £5.38K

Total assets £304.30K

Total Liabilities £304.30K

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Wansfell Holme Windermere LA23 1LS England

Credit Report

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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 (2024–2024)

Cash in Bank

£50.00

Net Assets

£5.38k

Total Liabilities

£304.30k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 Allotments 9,800 Shares £10k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Nov 2022	ORDINARY SHARES A	4,950	£5k	£1
30 Nov 2022	ORDINARY SHARES B	50	£50	£1
25 Nov 2022	ORDINARY SHARES A	4,800	£5k	£1

Officers

3 active

Show resigned officers

						Status
Edward Henry James Montgomery	Director	British	Scotland	39	12 Oct 2022	Active
Elizabeth Lynette Montgomery	Director	British	Scotland	71	12 Oct 2022	Active
James David Keith Montgomery	Director	British	Scotland	68	12 Oct 2022	Active

Shareholders

Shareholders (2)


Edward Henry James Montgomery	99.0%	9,900	Ordinary Shares A	11 Sept 2023
James David Keith Montgomery	1.0%	100	Ordinary Shares B	11 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edward Henry James Montgomery

British

Active

Notified 12 Oct 2022

Residence United Kingdom

DOB March 1986

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

TARHILL HOLDINGS LTD Current Company

BURLEIGH CASTLE LODGES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BURLEIGH GOLF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KINROSS ESTATE COMPANY. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TARHILL LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-11 with no updates	View(3 pages)
28 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
12 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-11 with updates	View(4 pages)
12 Sept 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(12 pages)
14 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(2 pages)