Tarras Park Properties Limited
Tarras Park Properties Limited
#04847627 • Active
Founded: 28/07/2003
Industries: Buying and selling of own real estate
Location: Kettering
Financial Snapshot
Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (2 months)
Cash in Bank £34.61m
↑ 382%
Turnover £15.99m
↑ 135%
EBITDA £2.17m
↑ -192%
Gross Profit £6.83m
↑ 70%
Total Liabilities £19.97m
↑ 11%
Employees 22
↑ 16%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Neil Forsyth Finnie | Chartered Surveyor | 01/11/2023 | British | 46 years |
| Philip Ronald Eves | Chartered Surveyor | 01/11/2023 | British | 50 years |
| Simon Christopher Perkins | Surveyor | 01/01/2023 | British | 60 years |
| Damian Torquil Francis Charles Montagu Douglas Scott | Company Director | 26/07/2019 | British | 55 years |
| Walter John Francis Montagu Douglas Scott | Company Director | 26/07/2019 | British | 40 years |
| Bernard Higgins | Ceo | 01/03/2019 | British | 64 years |
| James Alexander Kenneth Macleod | Chartered Accountant | 25/05/2007 | British | 50 years |
| Alexander Hay Laidlaw Smith | Surveyor | 02/08/2006 | British | 52 years |
| Robert Edward Bowden | Surveyor | 01/08/2004 | British | 83 years |
| Nicholas Antony George Waugh | Property Manager | 13/10/2003 | British | 65 years |
| David Howard Peck | Co Director | 13/10/2003 | British | 60 years |
| Richard W J M Scott | Director | 28/07/2003 | British | 71 years |
Role:
Chartered Surveyor
Appointed:
01/11/2023
Nationality:
British
Age:
46 years
Role:
Chartered Surveyor
Appointed:
01/11/2023
Nationality:
British
Age:
50 years
Role:
Surveyor
Appointed:
01/01/2023
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
26/07/2019
Nationality:
British
Age:
55 years
Role:
Company Director
Appointed:
26/07/2019
Nationality:
British
Age:
40 years
Role:
Ceo
Appointed:
01/03/2019
Nationality:
British
Age:
64 years
Role:
Chartered Accountant
Appointed:
25/05/2007
Nationality:
British
Age:
50 years
Role:
Surveyor
Appointed:
02/08/2006
Nationality:
British
Age:
52 years
Role:
Surveyor
Appointed:
01/08/2004
Nationality:
British
Age:
83 years
Role:
Property Manager
Appointed:
13/10/2003
Nationality:
British
Age:
65 years
Role:
Co Director
Appointed:
13/10/2003
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
28/07/2003
Nationality:
British
Age:
71 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Buccleuch Properties Ltd | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
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| Cost of Sales | |||
| Raw Materials & Consumables | |||
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| Admin Expenses | |||
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| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
25 charges registered
Cbre Loan Services Limited (As Security Agent) Outstanding
Created 11/03/2024#048476270108 Negative Pledge
The Royal Bank of Scotland PLC (As Security Trustee) Satisfied
Created 27/08/2021Leasehold land being known as allison court, metro centre, gateshead, NE11 with title number TY33070...
#048476270107 Negative Pledge
Properties
31 properties
Regions
7
Freehold
26
Leasehold
5
GREATER LONDON
Hanover House, 76 Coombe Road, Kingston Upon Thames (KT2 7AZ)
Freehold • KT2 7AZ
Added 26/11/2003 • KINGSTON UPON THAMES
NORTH WEST
641 Hyde Road, Manchester (M12 5PS)
Leasehold • M12 5PS
£4,500,000
Added 09/06/2023 • MANCHESTER
NORTH WEST
Land on the west side of Martens Road, Irlam
Freehold
£4,035,000
Added 05/01/2017 • SALFORD
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 30/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 17/07/2024 | Accounts | Accounts With Accounts Type Full | View (33 pages) |
| 20/03/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 15/03/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (22 pages) |
| 14/11/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 14/11/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 28/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
15/03/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date