# TARPAFLEX LIMITED (02688454)

> TARPAFLEX LIMITED is an active private limited company (company number 02688454) incorporated on 18 February 1992, registered in Okehampton. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2025, showing net assets of £721k and cash of £279k, with 11 employees on average. Net assets rose 11% on the prior period (£647k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1992-02-18
- Registered office: Okehampton, EX20 3BR
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £721k | £279k | £316k | £464k | — | — | 11 |
| 2024-12-31 | £647k | £344k | £297k | £554k | — | — | 12 |
| 2023-12-31 | £978k | £444k | £322k | £498k | — | — | 12 |

current ratio 2.03; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £721,013 at 31 December 2025
- Net assets up 10% or more on the prior period: +11.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.03
- Cash at bank of £50,000 or more: Cash £278,959
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 February 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Robert Page — owns 25–50% of shares, since 2016-04-06
- Grethe Page — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02688454
HTML: https://firmoscan.com/company/02688454-tarpaflex-limited