# TARKA TOTS LIMITED (05217638)

> TARKA TOTS LIMITED is an active private limited company (company number 05217638) incorporated on 31 August 2004, registered in Bideford. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 30 November 2024, showing net assets of £112k and cash of £58k, with 23 employees on average. Net assets rose 15% on the prior period (£97k).

- Status: Active
- Incorporated: 2004-08-31
- Registered office: Bideford, EX39 2QS
- SIC 85100: Pre-primary education
- Next accounts due: 2026-08-30
- Confirmation statement due: 2027-09-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 878 comparable companies in Other (median £19k, upper quartile £96k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £112k | £58k | — | £66k | — | — | 23 |
| 2023-11-30 | £97k | £104k | — | £105k | — | — | 25 |

current ratio 2.56; size band micro.

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

- Net assets above zero: Net assets £111,545 at 30 November 2024
- Net assets up 10% or more on the prior period: +14.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.56
- Cash at bank of £50,000 or more: Cash £58,396
- Incorporated five or more years ago: Incorporated 31 August 2004
- Accounts past their due date: Due 30 August 2026

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

## Persons with significant control

- Mrs Sharon Louise Masson — owns 50–75% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Sharon Louise Merritt — owns 50–75% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06
- Erika Lewis — owns 25–50% of shares, since 2016-04-06
- Erika Lewis — 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/05217638
HTML: https://firmoscan.com/company/05217638-tarka-tots-limited