ActiveSC240089Private limited companyGlasgow

TARPAVE LIMITED

A85/100

Owned by Deans Civil Engineering Limited and Ares Management Limited

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TARPAVE LIMITED is an active private limited company (company number SC240089) incorporated on 25 November 2002, registered in Glasgow. Its registered activity is construction of roads and motorways (SIC 42110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £769k and cash of £329k, with 11 employees on average. Turnover was £2.30m and profit for the year £9,304. Net assets rose 1% on the prior period (£760k).

Peer position · net assets

By net assets it sits in the top quarter of 2,376 comparable companies in the UK (median £7,229, upper quartile £81k).

02

Key dates

Incorporated
25 November 200223 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
9 December 2026in 48 days

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

03

Activity

SIC 42110
Construction of roads and motorways
Accounts type
Small
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 March 2025
Net assets
£769k
+1%vs Mar 2024
Cash at bank
£329k
+330%vs Mar 2024
Turnover
£2.30m
−6%vs Mar 2024
Employees
11
−15%vs Mar 2024
Net assets
£769k
Cash at bank
£329k
Turnover
£2.30m
Profit for the year
£9,304
Average employees
11
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£769k£329k—£402k£2.30m£9,30411
31 March 2024£760k£76k—£265k£2.44m£70k13
31 March 2023———————
Current ratio2.34Comfortable
Net margin0.4%Profit for the year ÷ turnover
Cash per employee£30kCash ÷ 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
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £768,809 at 2025-03-31
+8Comfortable liquidityCurrent ratio 2.34
+4Cash reservesCash £328,901
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2002-11-25 (24 years)
85Score, grade A

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
  • Deans Civil Engineering Limited
    corporate entity, Scotland · since 1 April 2021
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Ares Management Limited
    corporate entity, United Kingdom · since 13 March 2024
    • owns 75–100% of shares
  • Mrs Irene Cairns
    Individual · since 6 April 2016 · ceased 1 April 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Ivan Leonard Cairns
    Individual · since 6 April 2016 · ceased 1 April 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights

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 70 days
  2. Confirmation statement duein 48 days
  3. Accounts period endNet assets £769k · small accounts
  4. Accounts period endNet assets £760k · small accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Glasgow

Same activity (construction of roads and motorways), closest in incorporation date
09

Reminders for TARPAVE LIMITED

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