UK Companies House feature
TARGE TOWING LIMITED
Cash
£8M
-23.2% vs 2019
Net assets
£15M
+7.4% vs 2019
Employees
25
Average over period
Profit before tax
—
Period ending 2020-10-31
Profile
- Company number
- SC131733
- Status
- Active
- Incorporation
- 1991-05-09
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52290
Net assets
2-year trend · vs UK Logistics & Mobility median
Accounts
2-year trend · latest 2020-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £10,640,412 | £8,174,626 | |
| Total assets less current liabilities | £14,090,533 | £14,919,200 | |
| Net assets | £13,886,618 | £14,919,200 | |
| Equity | £13,886,618 | £14,919,200 | |
| Average employees | — | 25 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors of the Company's immediate parent company Forth Ports Limited have considered the financial requirements of the Group through the preparation of annual budgets and cash flow forecasts covering the next five financial years and set these against the cash and banking facilities available to the Group. These financial forecasts have been stress tested to reflect the potential impact of downside events and scenarios, including the ongoing uncertain UK and global economic environment and continuing geopolitical instability, to ensure the Group would retain headroom within its banking facilities. In February 2024 the Group successfully refinanced its bank facilities for a further five years to February 2029 adding support to the going concern assessment. The full repayment dates and covenants associated with these facilities do not form part of this report, however they are included in the Forth Ports consolidated financial statements which are publicly available as disclosed in Note 12. After making enquiries, the directors have a reasonable expectation that the Group will be able to meet its financial obligations as they fall due and has adequate resources to continue in operational existence for the foreseeable future. On this basis, and with a letter of support from the Group, the Directors of the Company therefore have a reasonable expectation that the Group will be able to support the Company for the foreseeable future, being at least 12 months from the signing of this report. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMYTH, Pamela June | Secretary | 2021-01-08 | — | — |
| DORMAN, Nicholas Rodger Vause, Captaini | Director | 1991-08-30 | Feb 1965 | British |
| MACGREGOR, Stuart Alastair | Director | 2024-12-09 | Feb 1971 | British |
| WALLACE, Stuart James | Director | 2021-01-08 | Apr 1970 | British |
| WOOLLEY, Thomas Richard | Director | 1991-06-17 | Dec 1946 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WOOLLEY, Josephine Elizabeth Hathaway | Secretary | 1991-06-17 | 2021-01-08 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 1991-05-09 | 1991-06-17 |
| CLOODTS, Marc Karel Emmanuel Maria | Director | 1994-01-01 | 2021-01-08 |
| CRAN, Carole Jean | Director | 2021-01-08 | 2024-11-08 |
| HAMMOND, Charles Graham | Director | 2021-01-08 | 2024-06-30 |
| MANNING, Charles Philip Warner | Director | 2007-05-21 | 2010-03-22 |
| WOOLLEY, Josephine Elizabeth Hathaway | Director | 1991-06-17 | 2021-01-08 |
| JORDANS (SCOTLAND) LIMITED | Corporate Nominee Director | 1991-05-09 | 1991-06-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Forth Ports Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-01-08 | Active |
| Mr Thomas Richard Woolley | Individual | Voting 50–75% | 2016-07-01 | Ceased 2021-01-08 |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-24 | AA | accounts | accounts with accounts type full |
| 2025-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-09 | AP01 | officers | appoint person director company with name date |
| 2024-11-15 | TM01 | officers | termination director company with name termination date |
| 2024-07-05 | TM01 | officers | termination director company with name termination date |
| 2024-06-28 | AA | accounts | accounts with accounts type full |
| 2024-05-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-22 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-07-26 | AA | accounts | accounts with accounts type full |
| 2023-05-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
| 2022-05-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-05-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-03-23 | AA | accounts | accounts with accounts type small |
| 2021-01-14 | AA01 | accounts | change account reference date company current extended |
| 2021-01-14 | AP01 | officers | appoint person director company with name date |
| 2021-01-14 | AP01 | officers | appoint person director company with name date |
| 2021-01-14 | AP01 | officers | appoint person director company with name date |
| 2021-01-14 | AP03 | officers | appoint person secretary company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory