Taycove Limited
SC174577 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1997-04-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-08-31 in 71 days
- Confirmation statement
- last made up 2025-04-16 · next due 2026-04-3052 days overdue
Registered office
58 South BeachTroon
Ka10 6eg
Peer comparison
Compared against 2,809 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£169,635
↑9.8%
|
£154,538
↓1.1%
|
£156,208
↓2.9%
|
£160,862
↓44.0%
|
£287,441
|
| Cash |
£83,215
↓18.0%
|
£101,446
↓7.2%
|
£109,291
↑44.8%
|
£75,483
↓51.4%
|
£155,219
|
| Debtors |
£86,420
↑62.8%
|
£53,092
↑13.2%
|
£46,917
↓45.0%
|
£85,379
↓33.7%
|
£128,722
|
| Net current assets |
£-1,686,861
↓4.7%
|
£-1,611,239
↑1.9%
|
£-1,643,276
→0.0%
|
£-1,637,587
↓4.2%
|
£-1,571,471
|
| Net assets |
£2,231,485
↓3.4%
|
£2,310,988
↓10.3%
|
£2,576,687
↓4.2%
|
£2,688,791
→0.0%
|
£2,694,092
|
| Equity |
£2,231,485
↓3.4%
|
£2,310,988
↓10.3%
|
£2,576,687
↓4.2%
|
£2,688,791
→0.0%
|
£2,694,092
|
| Other | |||||
| Average employees |
5
→0.0%
|
5
→0.0%
|
5
↓16.7%
|
6
→0.0%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Smith, Gerard · Director appointed 2000-09-08
- Smith, John · Director appointed 1997-04-29
- Smith, Thomas Victor · Director appointed 2000-09-08 resigned 2022-06-15
- Mabbott, Stephen · Nominee Director appointed 1997-04-17 resigned 1997-04-17
- Reid, Brian · Nominee Secretary appointed 1997-04-17 resigned 1997-04-17
People with significant control (3)
-
Mr Thomas Victor Smith Ceased 2022-06-15Individual Psc · British · resident in Scotland · born 7/1942 · notified 2016-04-06Significant influence or control
-
Mr Gerard Smith ActiveIndividual Psc · British · resident in Scotland · born 3/1958 · notified 2016-04-06Significant influence or control
-
Mr John Snith ActiveIndividual Psc · British · resident in Scotland · born 6/1946 · notified 2016-04-06Significant influence or control
Mortgages & charges (12)
All charges satisfied.
-
Held by Bank of Scotland PLCCreated 2015-02-23 · satisfied 2022-06-0822 bath street, glasgow. Title number GLA150632.
-
Held by Bank of Scotland PLCCreated 2015-02-20 · satisfied 2022-07-25West most shop including premises at back of and the basement underneath the said shop at 22 bath street, glasgow of the tenement 16 to 22 (even numbers)bath street. Title number GLA150632.
-
Held by Bank of Scotland PLCCreated 2015-02-18 · satisfied 2022-06-0899 west nile street, glasgow. Title number GLA54858.
-
Held by Bank of Scotland PLCCreated 2015-02-18 · satisfied 2022-06-08130, 132 & 134 west nile street, glasgow. Gla 150891.
-
Held by Bank of Scotland PLCCreated 2015-02-18 · satisfied 2022-06-0810 dundas lane, glasgow. Title number GLA150894.
-
Standard security SatisfiedHeld by Bank of Scotland PLCCreated 2010-05-07 · satisfied 2022-06-0810 renfield street glasgow gla 164756.
-
Assignation of rents SatisfiedHeld by Bank of Scotland PLCCreated 2010-05-06 · satisfied 2022-06-08Rent over 10 renfield street glasgow.
-
Standard security Part-satisfiedHeld by Glasgow City Heritage TrustCreated 2009-05-2920 & 22 bath street, glasgow GLA51882 GLA150632 GLA53437.
-
Standard security SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2002-03-20 · satisfied 2022-06-0846 murraygate, dundee.
-
Standard security SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2002-03-19 · satisfied 2009-04-17105 union street, aberdeen.
-
Standard security SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2002-03-19 · satisfied 2022-06-0899B princes street, edinburgh.
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2000-10-07 · satisfied 2022-06-08The whole assets of the company.
Recent filings (15)
- 2026-06-17 Change to a person with significant control PSC04 PSC
- 2025-06-24 Total-exemption-full accounts AA Accounts
- 2025-06-20 Change account reference date company previous shortened AA01 Accounts
- 2025-06-19 Director details changed CH01 Officers
- 2025-06-19 Change to a person with significant control PSC04 PSC
- 2025-04-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-30 Change sail address company with old address new address AD02 Address
- 2025-03-11 Change registered office address company with date old address new address AD01 Address
- 2025-01-24 Mortgage satisfy charge part (paper) MR04 Mortgage
- 2024-12-12 Total-exemption-full accounts AA Accounts
- 2024-05-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-26 Total-exemption-full accounts AA Accounts
- 2023-04-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-10-21 Total-exemption-full accounts AA Accounts
- 2022-08-19 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register