−£62k
vs Sept 2024Active12850146Private limited companyBideford
TARKA CONSTRUCTION LTD
D43/10001
Summary
TARKA CONSTRUCTION LTD is an active private limited company (company number 12850146) incorporated on 1 September 2020, registered in Bideford. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£62k and cash of −£30k, with 0 employees on average. Net assets fell 111% on the prior period (−£29k).
Peer position · net assets
By net assets it sits in the bottom quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).
02
Key dates
- Incorporated
- 1 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 15 September 2027in 328 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
−£30k
−6111%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£62k | −£30k | £52k | £1,250 | — | — | 0 |
| 30 September 2024 | −£29k | £495 | £467 | £1,147 | — | — | 0 |
Current ratio42.83Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-62,059 at 2025-09-30 |
| −8 | Net assets falling-111.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 42.83 |
| +8 | EstablishedIncorporated 2020-09-01 (6 years) |
| 43 | Score, grade D |
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
- Mrs Inga Geraldine Shortridge
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Andrew David Shortridge
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 328 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £62k · small accounts
- Accounts period endNet liabilities £29k · small accounts
- Incorporated
08
Similar companies in the UK
- WATERGATE DEVELOPERS LIMITEDGloucester · inc. Sept 2020
- JAMES GRAY GARDEN BUILDINGS LIMITEDBournemouth · inc. Aug 2020
- R JAMES CONSTRUCTION LTDWinsford · inc. Aug 2020
- BESPOKE OUTDOOR BUILDINGS LTDPoole · inc. Aug 2020
- MATTHEWS DEVELOPMENTS LIMITEDPenzance · inc. Sept 2020
- A&B CONSTRUCTION (EA) LTDDereham · inc. Sept 2020
All companies incorporated on 1 September 2020 · in Sept 2020.
09
Reminders for TARKA CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.