£112k
+15%vs Nov 2023Active05217638Private limited companyBideford
TARKA TOTS LIMITED
Significant control: Sharon Louise Masson (50–75%), Sharon Louise Merritt (50–75%) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TARKA TOTS LIMITED is an active private limited company (company number 05217638) incorporated on 31 August 2004, registered in Bideford. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 30 November 2024, showing net assets of £112k and cash of £58k, with 23 employees on average. Net assets rose 15% on the prior period (£97k).
Peer position · net assets
By net assets it sits in the top quarter of 878 comparable companies in Other (median £19k, upper quartile £96k).
02
Ownership and control
- Mrs Sharon Louise Masson
- owns 50–75% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Sharon Louise Merritt
- owns 50–75% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Erika Lewis
- owns 25–50% of shares
- Erika Lewis
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 August 200422 yrs ago
- Next accounts due
- 30 August 202657 days overdue
- Confirmation statement due
- 14 September 2027in 323 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£58k
−44%vs Nov 2023Not reported
23
−8%vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £112k | £58k | — | £66k | — | — | 23 |
| 30 November 2023 | £97k | £104k | — | £105k | — | — | 25 |
Current ratio2.56Current assets ÷ creditors within one year
Cash per employee£2,539Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £111,545 at 30 November 2024
- Net assets up 10% or more on the prior period+14.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.56
- Cash at bank of £50,000 or moreCash £58,396
- Incorporated five or more years agoIncorporated 31 August 2004
- Accounts past their due dateDue 30 August 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 323 days
- Next accounts due57 days overdue
- Accounts period endNet assets £112k · small accounts
- Accounts period endNet assets £97k · small accounts
- Incorporated
08
Similar companies in the UK
- DETAPAK LIMITEDBury St Edmunds · inc. Sept 2004
- BOVINGDON PRE-SCHOOLHemel Hempstead · inc. Sept 2004
- MUNCHKINS DAY NURSERY LIMITEDExeter · inc. Sept 2004
- PMC EDUCATION TRUSTPlymouth · inc. Jul 2004
- TEDDY BEARS NURSERY LIMITEDSpalding · inc. Oct 2004
- EGTON PLAY GROUPWhitby · inc. Jul 2004
All companies incorporated on 31 August 2004 · in Aug 2004.
09
Reminders for TARKA TOTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.