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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TARGA DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number10564235
Founded16/01/2017
PurposeOther letting and operating of own or leased real estate
AddressFinlayson & Co Whitby Court Abbey Road, Shepley, Huddersfield, HD8 8EL
Confirmation StatementNext due: 29/01/2026; Last made up: 15/01/2025

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date16/01/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

01/03/2025

Status changed

active → active - proposal to strike off

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

16/01/2017

Company incorporated

Incorporation date: 2017-01-16

Network

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Ownership & Management

Persons with significant control

Richard Baines

25–50% shares · 25–50% voting rights

Appointed: 16/01/2017

37.5%

Ownership Timeline (1 changes)

16/01/2017

Appointed Richard Baines (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Finlayson & Co Whitby Court Abbey Road

Shepley

Huddersfield

HD8 8EL

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £120

Key figures

Total assets

2018£120
2019£758
2020£416
2021£12,021
2022£13,506
2023£13,951
2024£13,850

Net Assets Liabilities

2018£120
2019£758
2020£416
2021£12,021
2022£13,506
2023—
2024—

Equity

2018£120
2019£758
2020£416
2021£12,021
2022£13,506
2023£13,951
2024£13,850

Current Assets

2018£120
2019—
2020—
2021—
2022£63,250
2023£80,040
2024£80,026

Net Current Assets Liabilities

2018£120
2019£-65,336
2020£-57,156
2021£-16,059
2022£-16,967
2023£13,951
2024£13,850

Total Assets Less Current Liabilities

2018£120
2019£130,975
2020£139,155
2021£70,935
2022£70,027
2023£13,951
2024£13,850

Cash Bank On Hand

2018—
2019£1,370
2020£1,370
2021£65,069
2022£63,250
2023£2,110
2024£1,748

Debtors

2018—
2019—
2020—
2021—
2022£0
2023£77,930
2024£78,278

Other Debtors

2018—
2019—
2020—
2021—
2022£0
2023£77,930
2024£78,278

Creditors

2018£0
2019£66,706
2020£58,526
2021£81,128
2022£80,217
2023£66,089
2024£66,176

Other Creditors

2018—
2019£130,217
2020£138,739
2021£58,914
2022£56,521
2023£65,985
2024£66,176

Number Shares Issued Fully Paid

2018—
2019120
2020120
2021120
2022120
2023120
2024120

Par Value Share

2018—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2018—
2019£196,311
2020—
2021—
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2018—
2019—
2020£109,317
2021—
2022£86,994
2023—
2024—

Investment Property

2018—
2019£196,311
2020£196,311
2021£86,994
2022£86,994
2023—
2024—

Investment Property Fair Value Model

2018—
2019£196,311
2020£86,994
2021£86,994
2022£0
2023—
2024—

Nominal Value Shares Issued Specific Share Issue

2018—
2019£1
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Specific Share Issue

2018—
2019120
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2018—
2019£150
2020£70
2021£2,722
2022£3,091
2023£104
2024—
Metric2018201920202021202220232024
Total assets£120£758£416£12,021£13,506£13,951£13,850
Net Assets Liabilities£120£758£416£12,021£13,506——
Equity£120£758£416£12,021£13,506£13,951£13,850
Current Assets£120———£63,250£80,040£80,026
Net Current Assets Liabilities£120£-65,336£-57,156£-16,059£-16,967£13,951£13,850
Total Assets Less Current Liabilities£120£130,975£139,155£70,935£70,027£13,951£13,850
Cash Bank On Hand—£1,370£1,370£65,069£63,250£2,110£1,748
Debtors————£0£77,930£78,278
Other Debtors————£0£77,930£78,278
Creditors£0£66,706£58,526£81,128£80,217£66,089£66,176
Other Creditors—£130,217£138,739£58,914£56,521£65,985£66,176
Number Shares Issued Fully Paid—120120120120120120
Par Value Share—£1£1£1£1£1£1
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£196,311—————
Disposals Investment Property Fair Value Model——£109,317—£86,994——
Investment Property—£196,311£196,311£86,994£86,994——
Investment Property Fair Value Model—£196,311£86,994£86,994£0——
Nominal Value Shares Issued Specific Share Issue—£1—————
Number Shares Issued Specific Share Issue—120—————
Other Taxation Social Security Payable—£150£70£2,722£3,091£104—

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

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Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-0.7%
CAGR total assets (2018–2024)CAGR total assets
+120.7%
YoY net current assets (2023 vs 2024)YoY net current assets
-0.7%
Net current assets (2024)Net current assets
£13,850

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+531.7%
YoY net current assets (2018 vs 2019)
-54,546.7%
YoY total assets (2019 vs 2020)
-45.1%
YoY net current assets (2019 vs 2020)
+12.5%
YoY total assets (2020 vs 2021)
+2,789.7%
  2. –
  3. –
  4. –TARGA DEVELOPMENTS LTD
YoY net current assets (2020 vs 2021)
+71.9%
YoY total assets (2021 vs 2022)
+12.4%
YoY net current assets (2021 vs 2022)
-5.7%
YoY total assets (2022 vs 2023)
+3.3%
YoY net current assets (2022 vs 2023)
+182.2%
YoY total assets (2023 vs 2024)
-0.7%
YoY net current assets (2023 vs 2024)
-0.7%
CAGR total assets (2018–2024)
+120.7%

Working capital & liquidity

Net current assets (2018)
£120
Net current assets (2019)
-£65,336
Net current assets (2020)
-£57,156
Net current assets (2021)
-£16,059
Net current assets (2022)
-£16,967
Net current assets (2023)
£13,951
Net current assets (2024)
£13,850

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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