# TARN OUTDOOR CENTRE LTD (03928722)

> TARN OUTDOOR CENTRE LTD is an active private limited company (company number 03928722) incorporated on 18 February 2000, registered in Kirkby Stephen. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 28 February 2026, showing net assets of £74k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£74k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2000-02-18
- Registered office: Kirkby Stephen, CA17 4LN
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-04
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £74k | — | — | £5,874 | — | — | 1 |
| 2025-02-28 | £74k | — | — | £6,650 | — | — | 1 |
| 2024-02-29 | £70k | — | — | £7,041 | — | — | — |

current ratio 1.87; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £73,640 at 28 February 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.87
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 February 2000

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

## Persons with significant control

- Mrs Alison Mells — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-02-18
- Mr Thomas Philip Mells — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-02-18

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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/03928722
HTML: https://firmoscan.com/company/03928722-tarn-outdoor-centre-ltd