TARBERT LOCH FYNE PROJECTS LIMITED

SC031940
Active Glasgow

Financial leasing

2 employees website.com
Financial leasing
T

TARBERT LOCH FYNE PROJECTS LIMITED

SC031940

Financial leasing

Founded 2 Jan 1957 Active Glasgow, Scotland 2 employees website.com
Financial leasing
Accounts Submitted 22 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Apr 2026 Next due 18 Feb 2027 8 months remaining
Net assets £140K £2K 2023 year on year
Total assets £209K £74K 2023 year on year
Total Liabilities £69K £72K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 - 4 Queen Elizabeth Ave Glasgow G52 4NQ Scotland

Full company profile for TARBERT LOCH FYNE PROJECTS LIMITED (SC031940), an active company based in Glasgow, Scotland. Incorporated 2 Jan 1957. Financial leasing. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£138.25k

Increased by £133.89k (+3068%)

Net Assets

£139.74k

Decreased by £1.97k (-1%)

Total Liabilities

£69.07k

Decreased by £72.12k (-51%)

Turnover

N/A

Employees

2

Debt Ratio

33%

Decreased by 17 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Officers

Officers

1 active 2 resigned
Status
Mundell, Benjamin JamesDirectorBritishScotland632 Mar 1992Active

Shareholders

Shareholders (2)

Benjamin James Mundell
50.0%
Sara Elizabeth Allan
50.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Apr 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
30 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
1 May 2024Confirmation StatementConfirmation statement made on 1 Mar 2024 with no updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 May 2024 Confirmation Statement

Confirmation statement made on 1 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

2 months ago on 13 Apr 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 22 Dec 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Aug 2024

Confirmation statement made on 1 Mar 2024 with no updates

2 years ago on 1 May 2024