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Construction of roads and motorways · Middlesbrough, Cleveland

Tarcon

Tarcon Limited

Turned to net liabilitiesLosses 2 years runningTurnover down 67%Staff up 200%ActiveLatest figures: 2024Company only13 years on the register

Private limited company registered in Middlesbrough, classed under “Construction of roads and motorways”.

Headline figures

FY to Apr 2024 · Company only

Turnover

For subscribers

Profit after tax

−£133k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20222023*2024
Profit after tax−£133k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet202220232024
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

6 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-19

  1. Accounts
    Audit exemption subsidiary accounts made up to 30 April 2025
  2. Accounts
    Consolidated accounts of parent company for subsidiary company period ending 30/04/25
  3. Accounts
    Notice of agreement to exemption from audit of accounts for period ending 30/04/25
  4. Filing
    Audit exemption statement of guarantee by parent company for period ending 30/04/25
  5. Ownership
    Cessation of Applebridge Construction Limited as a person with significant control on 19 December 2024
  6. Ownership
    Notification of Applebridge Family Limited as a person with significant control on 19 December 2024
  7. Accounts
    Accounts for a small company made up to 30 April 2024
  8. Accounts
    Accounts for a small company made up to 30 April 2023
  9. Accounts
    Accounts for a small company made up to 30 April 2022
  10. Accounts
    Accounts for a small company made up to 30 April 2021
  11. Accounts
    Accounts for a small company made up to 30 April 2020
  12. Accounts
    Accounts for a small company made up to 30 April 2019
  13. 25 earlier
    1. Directors
      Appointment of Mr Andrew Michael Ray as a director on 10 December 2019
    2. Directors
      Termination of appointment of Donal James Hughes as a director on 10 December 2019
    3. Directors
      Termination of appointment of Philip Gerard Hughes as a director on 15 November 2019
    4. Directors
      Termination of appointment of Anthony Constantine as a director on 15 November 2019
    5. Accounts
      Previous accounting period shortened from 31 October 2019 to 30 April 2019
    6. Accounts
      Total exemption full accounts made up to 31 October 2018
    7. Directors
      Director's details changed for Mr Anthony Constantine on 31 October 2018
    8. Ownership
      Cessation of Philip Gerard Hughes as a person with significant control on 14 May 2018
    9. Ownership
      Cessation of Donal James Hughes as a person with significant control on 14 May 2018
    10. Ownership
      Notification of Applebridge Construction Limited as a person with significant control on 14 May 2018
    11. Accounts
      Total exemption full accounts made up to 31 October 2017
    12. Directors
      Appointment of Mr Donal James Hughes as a director on 3 May 2017
    13. Directors
      Appointment of Mr Philip Gerard Hughes as a director on 3 May 2017
    14. Directors
      Termination of appointment of Donal James Hughes as a director on 3 May 2017
    15. Filing
      Memorandum and Articles of Association
    16. Filing
      Resolutions (and 1 more like it since 21 May 2014)
    17. Accounts
      Total exemption small company accounts made up to 31 October 2016
    18. Name
      Certificate of change of name (and 2 more like it since 17 June 2014)
    19. Accounts
      Total exemption small company accounts made up to 31 October 2015
    20. Charges
      Registration of charge 084124520001, created on 16 July 2015
    21. Directors
      Appointment of Mr Anthony Constantine as a director on 7 April 2015
    22. Directors
      Appointment of Mr Christopher Roystone Brown as a director on 7 April 2015
    23. Accounts
      Accounts for a dormant company made up to 31 October 2014
    24. Name
      Change of name notice (and 2 more like it since 21 May 2014)
    25. Directors
      Termination of appointment of Tony Constantine as a director on 21 October 2014

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Tarcon do?

Private limited company registered in Middlesbrough, classed under “Construction of roads and motorways”.

›How much turnover does Tarcon make?

Answered in the full report

›Is Tarcon profitable?

No: it made a loss after tax of £133k in the year to 30 April 2024, its latest filed accounts.

›How many people work at Tarcon?

Answered in the full report

›Who runs and owns Tarcon?

Answered in the full report

›Where is Tarcon based?

Its registered office is Hughes House, Cargo Fleet Road, Middlesbrough, Cleveland, TS3 6AG, in Middlesbrough, Cleveland.

›When was Tarcon founded?

Tarcon Limited was incorporated on 20 February 2013.

›Is Tarcon still trading?

The register lists Tarcon Limited as active.