Active08617166Private limited companyLostwithiel

TANNER TRADING LTD

B77/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TANNER TRADING LTD is an active private limited company (company number 08617166) incorporated on 19 July 2013, registered in Lostwithiel. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £80k and cash of £153k, with 6 employees on average. Net assets rose 46% on the prior period (£54k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).

02

Key dates

Incorporated
19 July 201313 yrs ago
Next accounts due
31 December 2027in 435 days
Confirmation statement due
2 August 2027in 284 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 47990
Other retail sale not in stores, stalls or markets
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2026
Net assets
£80k
+46%vs Mar 2025
Cash at bank
£153k
+237%vs Mar 2025
Turnover
Not reported
Employees
6
vs Mar 2025
Net assets
£80k
Cash at bank
£153k
Average employees
6
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2026£80k£153k£31k£340k——6
31 March 2025£54k£46k£24k£226k——-5
31 March 2024£38k£73k£30k£278k——-4
Current ratio0.88Current liabilities exceed current assets
Cash per employee£26kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £79,627 at 2026-03-31
+8Net assets growing+46.2% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.88
+4Cash reservesCash £153,293
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2013-07-19 (13 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 2 other
  • Mr Samuel Tanner
    Individual · since 19 July 2019
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Wychanger Limited
    corporate entity, England · since 1 June 2026
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr John Barry Tanner
    Individual · since 6 April 2016 · ceased 18 February 2026
    • has significant influence or control
  • Jacqueline Tanner
    Individual · since 6 April 2016 · ceased 18 February 2026
    • 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.

07

Timeline

Newest first
  1. Next accounts duein 435 days
  2. Confirmation statement duein 284 days
  3. Accounts period endNet assets £80k · small accounts
  4. Accounts period endNet assets £54k · small accounts
  5. Accounts period endNet assets £38k · small accounts
  6. Incorporated
08

Similar companies in the UK

Same activity (other retail sale not in stores, stalls or markets), closest in incorporation date
09

Reminders for TANNER TRADING LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.