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

TARVIN PRECISION LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07031517
Founded27/09/2009
PurposeOther manufacturing n.e.c.
AddressUnit 2 Hawarden Business Park, Manor Road, Hawarden, Flintshire, CH5 3US
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/09/2009
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (31 events)

30/05/2026

Address updated

Manor Road, Hawarden, Flintshire

01/07/2025

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

27/09/2009

Appointed Howard Latham (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Carol Ann Morgan

Significant influence

Appointed: 06/04/2016

—
David Robert Cooper

Significant influence

Appointed: 06/04/2016

—
Margaret Mary Cooper

Significant influence

Appointed: 06/04/2016

—
Daniel Morgan

Significant influence

Appointed: 06/04/2016

—
David Robert Cooper

Significant influence

Appointed: 06/04/2016

—

Showing 1–5 of 13

1 / 3

Ownership Timeline (4 changes)

06/04/2016

Appointed Carol Ann Morgan (person)

Person with significant control

06/04/2016

Appointed David Robert Cooper (person)

Person with significant control

06/04/2016

Appointed Daniel Morgan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 2 Hawarden Business Park

Manor Road, Hawarden

Flintshire

CH5 3US

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £77.3K

Key figures

Total assets

2020£77.312
2021£-25.930
2022£-18.814
2024£79.735
2025£84.260

Net Assets Liabilities

2020£77.312
2021£-25.930
2022£-18.814
2024£79.735
2025£84.260

Equity

2020£77.312
2021£-25.930
2022£-18.814
2024£79.735
2025£84.260

Current Assets

2020£742.323
2021£577.926
2022£507.254
2024£674.545
2025£561.610

Net Current Assets Liabilities

2020£107.766
2021£96.138
2022£182.926
2024£98.445
2025£174.080

Total Assets Less Current Liabilities

2020£359.999
2021£287.298
2022£307.370
2024£179.792
2025£363.280

Cash Bank On Hand

2020£244.993
2021£0
2022£5399
2024£10.163
2025£19.193

Debtors

2020£350.098
2021£353.951
2022£305.800
2024£413.132
2025£276.893

Other Debtors

2020—
2021£0
2022£2897
2024£1724
2025£1724

Creditors

2020£247.636
2021£282.274
2022£307.186
2024£95.936
2025£279.020

Trade Creditors Trade Payables

2020£133.210
2021£75.825
2022£81.284
2024£110.286
2025£52.130

Other Creditors

2020£239.038
2021£234.772
2022£106.505
2024£273.644
2025£171.325

Number Shares Issued Fully Paid

2020—
2021—
2022—
202420
2025400

Par Value Share

2020—
2021—
2022—
2024£1
2025£1

Average Number Employees During Period

202016
202118
202215
202414
202513

Accrued Liabilities

2020£1865
2021£1697
2022£2573
2024£327
2025£30.472

Accrued Liabilities Deferred Income

2020—
2021—
2022—
2024£0
2025£102.360

Accumulated Amortisation Impairment Intangible Assets

2020£350.000
2021£350.000
2022£350.000
2024£350.000
2025£350.000

Accumulated Depreciation Impairment Property Plant Equipment

2020£618.703
2021£688.144
2022£720.773
2024£298.162
2025£326.942

Amounts Owed By Directors

2020£0
2021£8915
2022£11.305
2024—
2025—

Amount Specific Advance Or Credit Directors

2020£0
2021£8915
2022£11.305
2024£8198
2025£0

Amount Specific Advance Or Credit Made In Period Directors

2020£0
2021£8915
2022£2390
2024£9893
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2020£0
2021£0
2022£0
2024£7000
2025£8198

Bank Borrowings Overdrafts

2020£0
2021£10.435
2022—
2024—
2025—

Bank Overdrafts

2020£0
2021£10.435
2022—
2024—
2025—

Corporation Tax Payable

2020£5761
2021£6329
2022£14.462
2024£39.128
2025£8803

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020£20.178
2021—
2022£22.655
2024£493.001
2025£16.384

Disposals Property Plant Equipment

2020£20.178
2021—
2022£38.832
2024£497.668
2025£31.458

Finance Lease Liabilities Present Value Total

2020£103.911
2021£185.201
2022£125.030
2024£8055
2025£107.855

Fixed Assets

2020£252.233
2021£191.160
2022£124.444
2024£81.347
2025£189.200

Increase From Amortisation Charge For Year Intangible Assets

2020£35.000
2021—
2022—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£94.372
2021£69.441
2022£55.284
2024£44.509
2025£45.164

Intangible Assets

2020£35.000
2021£0
2022£0
2024£0
2025£0

Intangible Assets Gross Cost

2020£350.000
2021£350.000
2022£350.000
2024£350.000
2025£350.000

Loans From Directors

2020£20.359
2021£7951
2022£5701
2024£6011
2025£37.887

Merchandise

2020£147.232
2021£223.975
2022£196.055
2024£251.250
2025£265.524

Other Remaining Borrowings

2020£123.366
2021£89.122
2022£176.455
2024£81.870
2025£30.918

Other Taxation Social Security Payable

2020£131.534
2021£40.072
2022£30.701
2024£53.518
2025£42.442

Prepayments Accrued Income

2020£42.832
2021£42.521
2022£42.857
2024£39.305
2025£37.495

Property Plant Equipment

2020£217.233
2021£191.160
2022£124.444
2024£81.347
2025£189.200

Property Plant Equipment Gross Cost

2020£809.863
2021£812.588
2022£814.260
2024£487.362
2025£455.904

Provisions For Liabilities Balance Sheet Subtotal

2020£35.051
2021£30.954
2022£18.998
2024£4121
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2020£68.299
2021£2725
2022£40.504
2024£157.029
2025—

Total Borrowings

2020£435.290
2021£508.822
2022£301.793
2024£332.424
2025£310.586

Total Inventories

2020£147.232
2021£223.975
2022£196.055
2024£251.250
2025£265.524

Trade Debtors Trade Receivables

2020£307.266
2021£302.515
2022£248.741
2024£363.905
2025£237.674
Metric20202021202220242025
Total assets£77.312£-25.930£-18.814£79.735£84.260
Net Assets Liabilities£77.312£-25.930£-18.814£79.735£84.260
Equity£77.312£-25.930£-18.814£79.735£84.260
Current Assets£742.323£577.926£507.254£674.545£561.610
Net Current Assets Liabilities£107.766£96.138£182.926£98.445£174.080
Total Assets Less Current Liabilities£359.999£287.298£307.370£179.792£363.280
Cash Bank On Hand£244.993£0£5399£10.163£19.193
Debtors£350.098£353.951£305.800£413.132£276.893
Other Debtors—£0£2897£1724£1724
Creditors£247.636£282.274£307.186£95.936£279.020
Trade Creditors Trade Payables£133.210£75.825£81.284£110.286£52.130
Other Creditors£239.038£234.772£106.505£273.644£171.325
Number Shares Issued Fully Paid———20400
Par Value Share———£1£1
Average Number Employees During Period1618151413
Accrued Liabilities£1865£1697£2573£327£30.472
Accrued Liabilities Deferred Income———£0£102.360
Accumulated Amortisation Impairment Intangible Assets£350.000£350.000£350.000£350.000£350.000
Accumulated Depreciation Impairment Property Plant Equipment£618.703£688.144£720.773£298.162£326.942
Amounts Owed By Directors£0£8915£11.305——
Amount Specific Advance Or Credit Directors£0£8915£11.305£8198£0
Amount Specific Advance Or Credit Made In Period Directors£0£8915£2390£9893—
Amount Specific Advance Or Credit Repaid In Period Directors£0£0£0£7000£8198
Bank Borrowings Overdrafts£0£10.435———
Bank Overdrafts£0£10.435———
Corporation Tax Payable£5761£6329£14.462£39.128£8803
Disposals Decrease In Depreciation Impairment Property Plant Equipment£20.178—£22.655£493.001£16.384
Disposals Property Plant Equipment£20.178—£38.832£497.668£31.458
Finance Lease Liabilities Present Value Total£103.911£185.201£125.030£8055£107.855
Fixed Assets£252.233£191.160£124.444£81.347£189.200
Increase From Amortisation Charge For Year Intangible Assets£35.000————
Increase From Depreciation Charge For Year Property Plant Equipment£94.372£69.441£55.284£44.509£45.164
Intangible Assets£35.000£0£0£0£0
Intangible Assets Gross Cost£350.000£350.000£350.000£350.000£350.000
Loans From Directors£20.359£7951£5701£6011£37.887
Merchandise£147.232£223.975£196.055£251.250£265.524
Other Remaining Borrowings£123.366£89.122£176.455£81.870£30.918
Other Taxation Social Security Payable£131.534£40.072£30.701£53.518£42.442
Prepayments Accrued Income£42.832£42.521£42.857£39.305£37.495
Property Plant Equipment£217.233£191.160£124.444£81.347£189.200
Property Plant Equipment Gross Cost£809.863£812.588£814.260£487.362£455.904
Provisions For Liabilities Balance Sheet Subtotal£35.051£30.954£18.998£4121—
Total Additions Including From Business Combinations Property Plant Equipment£68.299£2725£40.504£157.029—
Total Borrowings£435.290£508.822£301.793£332.424£310.586
Total Inventories£147.232£223.975£196.055£251.250£265.524
Trade Debtors Trade Receivables£307.266£302.515£248.741£363.905£237.674

Documenti

Confirmation statement

08/10/2025

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Total exemption full accounts made up to 30 April 2025

01/07/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

View

Confirmation statement

04/11/2024

View

Second filing of a statement of capital following an allotment of shares on 1 October 2009 GBP 400

16/10/2024

View

Second filing of CS01

16/10/2024

View

Total exemption full accounts made up to 30 April 2024

30/05/2024

View

Statement of satisfaction of charge

16/05/2024

View

Statement of satisfaction of charge

16/05/2024

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧SHEARER, James Young🇬🇧Miss Roberta Maraid Moore-Jones🇬🇧Mrs Kelly Melissa Watkinson
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+5,7%
CAGR total assets (2020–2025)CAGR total assets
+2,2%
YoY net current assets (2024 vs 2025)YoY net current assets
+76,8%
Net current assets (2025)Net current assets
174.080 £

Financial Health

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

Growth

YoY total assets (2020 vs 2021)
-133,5%
YoY net current assets (2020 vs 2021)
-10,8%
YoY total assets (2021 vs 2022)
+27,4%
YoY net current assets (2021 vs 2022)
+90,3%
YoY total assets (2022 vs 2024)
+523,8%
  1. –Flintshire
  2. –TARVIN PRECISION LIMITED
YoY net current assets (2022 vs 2024)
-46,2%
YoY total assets (2024 vs 2025)
+5,7%
YoY net current assets (2024 vs 2025)
+76,8%
CAGR total assets (2020–2025)
+2,2%

Working capital & liquidity

Net current assets (2020)
107.766 £
Net current assets (2021)
96.138 £
Net current assets (2022)
182.926 £
Net current assets (2024)
98.445 £
Net current assets (2025)
174.080 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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