TAREWA LTD
Company number SC587167 · Active · Perthshire PH15 2AR
TAREWA LTD is an active private limited company (company number SC587167) incorporated on 30 January 2018, registered in Perthshire. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 31 January 2025, showing net assets of £4,170 and cash of £75k, with 1 employee on average. Net assets fell 91% on the prior period (£49k).
By net assets it sits in the lower half of 2,564 comparable companies in Other (median £6,214, upper quartile £33k).
Key dates
- Incorporated
- 30 January 2018
- Next accounts due
- 31 October 2026 — in 9 days
- Confirmation statement due
- 13 February 2027 — in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43320
- Joinery installation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £4,170 | £75k | £6,558 | £96k | — | — | 1 |
| 31 January 2024 | £49k | £100k | £14k | £89k | — | — | 2 |
- Current ratio
- 0.86 — current liabilities exceed current assets
- Cash per employee
- £75k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 56/100 (grade C)
- +10 Positive net assets — Net assets £4,170 at 2025-01-31
- -8 Net assets falling — -91.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.86
- +4 Cash reserves — Cash £75,190
- +8 Established — Incorporated 2018-01-30 (9 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Douglas Phillips — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 30 January 2018
- Mrs Catherine Phillips — owns 75–100% of shares · since 1 September 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (joinery installation), closest in incorporation date.
- BRITANNIA CONTRACTORS LTD — Market Rasen, inc. Jan 2018
- WRIGHT JOINERY AND INTERIORS LTD — Andover, inc. Jan 2018
- WOODMAN CARPENTRY & JOINERY LTD — Shrewsbury, inc. Jan 2018
- ROBERT SCOTT JOINERY LTD — Hawick, inc. Jan 2018
- ASC FENCING LIMITED — Dunfermline, inc. Feb 2018
- WALLACE GILBERT JOINERS LTD — Kilmarnock, inc. Jan 2018
All companies incorporated on 30 January 2018 · in Jan 2018.
Reminders for TAREWA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.