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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TARLETON RUFC DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04063062
Founded31/08/2000
PurposeOperation of sports facilities; Activities of sport clubs
Address1st Floor 8-12 London Street, Southport, Merseyside, PR9 0UE
Confirmation StatementNext due: 30/08/2025; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date31/08/2000
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (30 events)

12/03/2026

Address updated

1st Floor 8-12 London Street

01/09/2025

Status changed

active → active - proposal to strike off

31/08/2000

Resigned Deansgate Company Formations Limited (person)

Resigned as Corporate-nominee-director

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Ian David Jackson

Director

Appointed: 25/01/2021

—
Ian David Jackson

Director

Appointed: 25/01/2021

—
Phillip Barry Cook

Secretary

Appointed: 02/10/2007

—
Nicholas Wetherall

Director

Appointed: 05/10/2007 · Resigned: 26/08/2022

—
Terence George Little

Director

Appointed: 31/08/2003 · Resigned: 04/10/2007

—

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Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1st Floor 8-12 London Street

Southport

Merseyside

PR9 0UE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-63.9K

Key figures

Profit / (loss)

2013£-63.874
2014£-70.662
2016£-80.392
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2013£-63.873
2014£-70.661
2016£-80.391
2017£-85.076
2018£-86.183
2019£-89.962
2020£-61.013
2021£-60.351
2022£-81.938
2023£-82.262

Net Assets Liabilities

2013—
2014—
2016—
2017—
2018—
2019—
2020£-61.013
2021£-60.351
2022£-81.938
2023£-82.262

Equity

2013—
2014—
2016—
2017£-85.076
2018£-86.183
2019£-89.962
2020£-61.013
2021—
2022—
2023—

Current Assets

2013£1460
2014£1207
2016£3035
2017£2772
2018£5867
2019£6173
2020£22.775
2021£35.414
2022£28.083
2023£1808

Net Current Assets Liabilities

2013£-63.873
2014£-70.661
2016£-80.391
2017£-85.076
2018£-86.183
2019£-89.962
2020—
2021—
2022—
2023—

Total Assets Less Current Liabilities

2013£-63.873
2014£-70.661
2016£-80.391
2017£-85.076
2018£-86.183
2019£-89.962
2020—
2021£-60.351
2022£-70.480
2023£-71.440

Cash Bank On Hand

2013—
2014—
2016—
2017£1793
2018£5367
2019£5030
2020£2818
2021£15.605
2022£23.037
2023£308

Debtors

2013—
2014—
2016£420
2017£129
2018£0
2019£143
2020£14.957
2021£14.809
2022£3546
2023—

Other Debtors

2013—
2014—
2016—
2017—
2018£0
2019£143
2020£13.725
2021£13.724
2022£3546
2023—

Creditors

2013—
2014—
2016—
2017£87.848
2018£92.050
2019£96.135
2020£83.788
2021£95.765
2022£11.458
2023£73.248

Trade Creditors Trade Payables

2013—
2014—
2016—
2017—
2018£206
2019£2276
2020£3263
2021£3263
2022—
2023—

Other Creditors

2013—
2014—
2016—
2017—
2018£90.614
2019£93.859
2020—
2021—
2022—
2023£1

Number Shares Allotted

20131
20141
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2013—
2014—
2016—
2017—
2018—
2019—
20201
20211
2022—
2023—

Par Value Share

2013£1
2014£1
2016£1
2017—
2018—
2019—
2020£1
2021£1
2022—
2023—

Average Number Employees During Period

2013—
2014—
2016—
2017—
2018—
2019—
20203
20213
20223
20232

Accrued Liabilities

2013—
2014—
2016—
2017—
2018—
2019—
2020£3115
2021£240
2022—
2023—

Bank Borrowings

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021£2292
2022£2292
2023£2292

Bank Borrowings Overdrafts

2013—
2014—
2016—
2017—
2018£1230
2019—
2020—
2021—
2022—
2023—

Called Up Share Capital

2013£1
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2013£460
2014£457
2016£1115
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2013£65.333
2014£71.868
2016£83.426
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Inventories

2013—
2014—
2016—
2017—
2018—
2019—
2020£5000
2021£5000
2022£1500
2023£1500

Other Remaining Borrowings

2013—
2014—
2016—
2017—
2018—
2019—
2020£77.410
2021£92.262
2022£96.271
2023£70.956

Prepayments

2013—
2014—
2016—
2017—
2018—
2019—
2020£147
2021—
2022—
2023—

Profit Loss Account Reserve

2013£-63.874
2014£-70.662
2016£-80.392
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2013£-63.873
2014£-70.661
2016£-80.391
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2013£1000
2014£750
2016£1500
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Borrowings

2013—
2014—
2016—
2017—
2018—
2019—
2020£77.410
2021£92.262
2022£98.563
2023£73.248

Total Inventories

2013—
2014—
2016—
2017£850
2018£500
2019£1000
2020£5000
2021£5000
2022£1500
2023£1500

Trade Debtors Trade Receivables

2013—
2014—
2016—
2017—
2018—
2019£0
2020£1085
2021£1085
2022—
2023—
Metric2013201420162017201820192020202120222023
Profit / (loss)£-63.874£-70.662£-80.392———————
Total assets£-63.873£-70.661£-80.391£-85.076£-86.183£-89.962£-61.013£-60.351£-81.938£-82.262
Net Assets Liabilities——————£-61.013£-60.351£-81.938£-82.262
Equity———£-85.076£-86.183£-89.962£-61.013———
Current Assets£1460£1207£3035£2772£5867£6173£22.775£35.414£28.083£1808
Net Current Assets Liabilities£-63.873£-70.661£-80.391£-85.076£-86.183£-89.962————
Total Assets Less Current Liabilities£-63.873£-70.661£-80.391£-85.076£-86.183£-89.962—£-60.351£-70.480£-71.440
Cash Bank On Hand———£1793£5367£5030£2818£15.605£23.037£308
Debtors——£420£129£0£143£14.957£14.809£3546—
Other Debtors————£0£143£13.725£13.724£3546—
Creditors———£87.848£92.050£96.135£83.788£95.765£11.458£73.248
Trade Creditors Trade Payables————£206£2276£3263£3263——
Other Creditors————£90.614£93.859———£1
Number Shares Allotted111———————
Number Shares Issued Fully Paid——————11——
Par Value Share£1£1£1———£1£1——
Average Number Employees During Period——————3332
Accrued Liabilities——————£3115£240——
Bank Borrowings———————£2292£2292£2292
Bank Borrowings Overdrafts————£1230—————
Called Up Share Capital£1£1£1———————
Cash Bank In Hand£460£457£1115———————
Creditors Due Within One Year£65.333£71.868£83.426———————
Other Inventories——————£5000£5000£1500£1500
Other Remaining Borrowings——————£77.410£92.262£96.271£70.956
Prepayments——————£147———
Profit Loss Account Reserve£-63.874£-70.662£-80.392———————
Share Capital Allotted Called Up Paid£1£1£1———————
Shareholder Funds£-63.873£-70.661£-80.391———————
Stocks Inventory£1000£750£1500———————
Total Borrowings——————£77.410£92.262£98.563£73.248
Total Inventories———£850£500£1000£5000£5000£1500£1500
Trade Debtors Trade Receivables—————£0£1085£1085——

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/08/2023

Filed: 30/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/08/2022

Filed: 30/08/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/08/2021

Filed: 30/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Showing 1–10 of 12

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDGUSTAVO RUEDA AJOSE SENA ALAHCEN AIT TALEB
Current ratio (2016)Current ratio
0,04×
YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)
-13,8%
YoY total assets (2022 vs 2023)YoY total assets
-0,4%
YoY net current assets (2018 vs 2019)YoY net current assets
-4,4%
Net current assets (2019)Net current assets
-89.962 £

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
-10,6%
YoY total assets (2013 vs 2014)
-10,6%
YoY net current assets (2013 vs 2014)
-10,6%
YoY profit / (loss) (2014 vs 2016)
-13,8%
YoY total assets (2014 vs 2016)
-13,8%
  1. –
  2. –
  3. –TARLETON RUFC DEVELOPMENTS LIMITED
YoY net current assets (2014 vs 2016)
-13,8%
YoY total assets (2016 vs 2017)
-5,8%
YoY net current assets (2016 vs 2017)
-5,8%
YoY total assets (2017 vs 2018)
-1,3%
YoY net current assets (2017 vs 2018)
-1,3%
YoY total assets (2018 vs 2019)
-4,4%
YoY net current assets (2018 vs 2019)
-4,4%
YoY total assets (2019 vs 2020)
+32,2%
YoY total assets (2020 vs 2021)
+1,1%
YoY total assets (2021 vs 2022)
-35,8%
YoY total assets (2022 vs 2023)
-0,4%

Working capital & liquidity

Current ratio (2013)
0,02×
Net current assets (2013)
-63.873 £
Current ratio (2014)
0,02×
Net current assets (2014)
-70.661 £
Current ratio (2016)
0,04×
Net current assets (2016)
-80.391 £
Net current assets (2017)
-85.076 £
Net current assets (2018)
-86.183 £
Net current assets (2019)
-89.962 £
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