TARHILL HOLDINGS LTD

Active United Kingdom

Development of building projects

0 employees website.com
Development of building projects
T

TARHILL HOLDINGS LTD

Development of building projects

Founded 12 Oct 2022 Active United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Sept 2025 Next due 25 Sept 2026 3 months remaining
Net assets £-147K £153K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for TARHILL HOLDINGS LTD (14415471), an active company based in United Kingdom. Incorporated 12 Oct 2022. Development of building projects. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£201.00

Increased by £151.00 (+302%)

Net Assets

-£147.27k

Decreased by £152.65k (-2837%)

Total Liabilities

£1.76M

Increased by £1.55M (+737%)

Turnover

N/A

Employees

N/A

Debt Ratio

109%

Increased by 11 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 Allotments 9,800 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20224,950£5k£1
30 Nov 202250£50£1
25 Nov 20224,800£5k£1

Officers

Officers

3 active
Status
Montgomery, Edward Henry JamesDirectorBritishScotland4012 Oct 2022Active
Montgomery, Elizabeth LynetteDirectorBritishScotland7212 Oct 2022Active
Montgomery, James David KeithDirectorBritishScotland6912 Oct 2022Active

Shareholders

Shareholders (2)

Edward Henry James Montgomery
99.0%
James David Keith Montgomery
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 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

Mr Edward Henry James Montgomery

British

Active
Notified 12 Oct 2022
Residence Scotland
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

Group Structure

Group Structure

TARHILL HOLDINGS LTD Current Company
BURLEIGH GOLF LIMITED united kingdom
TARHILL LLP united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OfficersChange to director Mr James David Keith Montgomery on 30 May 2026
30 May 2026OfficersChange to director Mr Edward Henry James Montgomery on 30 May 2026
30 May 2026OfficersChange to director Mrs Elizabeth Lynette Montgomery on 30 May 2026
30 May 2026Persons With Significant ControlChange to Mr Edward Henry James Montgomery as a person with significant control on 30 May 2026
30 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 Jun 2026 Officers

Change to director Mr James David Keith Montgomery on 30 May 2026

30 May 2026 Officers

Change to director Mr Edward Henry James Montgomery on 30 May 2026

30 May 2026 Officers

Change to director Mrs Elizabeth Lynette Montgomery on 30 May 2026

30 May 2026 Persons With Significant Control

Change to Mr Edward Henry James Montgomery as a person with significant control on 30 May 2026

30 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Mr James David Keith Montgomery on 30 May 2026

1 weeks ago on 1 Jun 2026

Change to director Mr Edward Henry James Montgomery on 30 May 2026

1 weeks ago on 30 May 2026

Change to director Mrs Elizabeth Lynette Montgomery on 30 May 2026

1 weeks ago on 30 May 2026

Change to Mr Edward Henry James Montgomery as a person with significant control on 30 May 2026

1 weeks ago on 30 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 30 May 2026