{ "company_number": "06444238", "name": "Tarpaulins Direct Limited", "url": "/company/06444238", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-12-04", "dissolved_on": null, "sic_codes": [ { "code": "47910", "description": "Retail sale via mail order houses or via Internet", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47910" } ], "registered_address": { "id": 921108, "url": "/address/921108", "line1": "UNIT 2 SHIRES BRIDGE BUSINESS PARK", "line2": "YORK ROAD", "post_town": "EASINGWOLD", "county": "NORTH YORKSHIRE", "country": "UNITED KINGDOM", "postcode": "YO61 3EQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06444238", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06444238/accounts/2024-12-31", "pdf_url": "/company/06444238/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Tarpaulins Direct Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "40952.00", "debtors": "755626.00", "cash_bank_in_hand": "88280.00", "current_assets": "1376692.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1104317.00", "total_assets_less_current_liabilities": "1145269.00", "net_assets_liabilities": "1139469.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/06444238/accounts/2023-12-31", "pdf_url": "/company/06444238/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Tarpaulins Direct Limited", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "51282.00", "debtors": "747257.00", "cash_bank_in_hand": "90481.00", "current_assets": "1303988.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1091563.00", "total_assets_less_current_liabilities": "1142845.00", "net_assets_liabilities": "1136245.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/06444238/accounts/2022-12-31", "pdf_url": "/company/06444238/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Tarpaulins Direct Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "51662.00", "debtors": "595830.00", "cash_bank_in_hand": "179579.00", "current_assets": "1312985.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1118510.00", "total_assets_less_current_liabilities": "1170172.00", "net_assets_liabilities": "1165872.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/06444238/accounts/2021-12-31", "pdf_url": "/company/06444238/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Tarpaulins Direct Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "58735.00", "debtors": "463788.00", "cash_bank_in_hand": "241190.00", "current_assets": "1470143.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1033418.00", "total_assets_less_current_liabilities": "1092153.00", "net_assets_liabilities": "1088053.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/06444238/accounts/2020-12-31", "pdf_url": "/company/06444238/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Tarpaulins Direct Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "64444.00", "debtors": "357533.00", "cash_bank_in_hand": "276027.00", "current_assets": "1272069.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "850482.00", "total_assets_less_current_liabilities": "914926.00", "net_assets_liabilities": "908626.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/06444238/accounts/2019-12-31", "pdf_url": "/company/06444238/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Tarpaulins Direct Limited", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "77226.00", "debtors": "210314.00", "cash_bank_in_hand": "139964.00", "current_assets": "883321.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "553137.00", "total_assets_less_current_liabilities": "630363.00", "net_assets_liabilities": "623063.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/06444238/accounts/2017-12-31", "pdf_url": "/company/06444238/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Tarpaulins Direct Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "93824.00", "debtors": "47473.00", "cash_bank_in_hand": "189575.00", "current_assets": "844080.00", "creditors_due_within_one_year": "406090.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "437990.00", "total_assets_less_current_liabilities": "531814.00", "net_assets_liabilities": "510962.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "509962.00", "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/06444238/accounts/2015-12-31", "pdf_url": "/company/06444238/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Tarpaulins Direct Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "86746.00", "debtors": "13712.00", "cash_bank_in_hand": "172758.00", "current_assets": "687395.00", "creditors_due_within_one_year": "259874.00", "creditors_due_after_one_year": "21525.00", "net_current_assets_liabilities": "469227.00", "total_assets_less_current_liabilities": "555973.00", "net_assets_liabilities": "471512.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "470512.00", "shareholder_funds": "471512.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/06444238/accounts/2014-12-31", "pdf_url": "/company/06444238/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Tarpaulins Direct Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "74830.00", "debtors": "19414.00", "cash_bank_in_hand": "149725.00", "current_assets": "675784.00", "creditors_due_within_one_year": "264474.00", "creditors_due_after_one_year": "8000.00", "net_current_assets_liabilities": "441350.00", "total_assets_less_current_liabilities": "516180.00", "net_assets_liabilities": "451682.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "450682.00", "shareholder_funds": "451682.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/06444238/accounts/2013-12-31", "pdf_url": "/company/06444238/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Tarpaulins Direct Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "89752.00", "debtors": "16830.00", "cash_bank_in_hand": "241543.00", "current_assets": "737331.00", "creditors_due_within_one_year": "238032.00", "creditors_due_after_one_year": "16879.00", "net_current_assets_liabilities": "539997.00", "total_assets_less_current_liabilities": "629749.00", "net_assets_liabilities": "434247.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "433247.00", "shareholder_funds": "434247.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/06444238/accounts/2012-12-31", "pdf_url": "/company/06444238/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Tarpaulins Direct Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "106311.00", "debtors": "17387.00", "cash_bank_in_hand": "234646.00", "current_assets": "581675.00", "creditors_due_within_one_year": "276890.00", "creditors_due_after_one_year": "20774.00", "net_current_assets_liabilities": "341142.00", "total_assets_less_current_liabilities": "447453.00", "net_assets_liabilities": "426679.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "425679.00", "shareholder_funds": "426679.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/06444238/accounts/2011-12-31", "pdf_url": "/company/06444238/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Tarpaulins Direct Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "47227.00", "debtors": "32947.00", "cash_bank_in_hand": "264921.00", "current_assets": "752212.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "330258.00", "total_assets_less_current_liabilities": "377485.00", "net_assets_liabilities": "371713.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "370713.00", "shareholder_funds": "371713.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" }, { "url": "/company/06444238/accounts/2010-12-31", "pdf_url": "/company/06444238/accounts/2010-12-31.pdf", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "Tarpaulins Direct Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38966.00", "debtors": "96639.00", "cash_bank_in_hand": "380460.00", "current_assets": "811984.00", "creditors_due_within_one_year": "531503.00", "creditors_due_after_one_year": "29795.00", "net_current_assets_liabilities": "280481.00", "total_assets_less_current_liabilities": "319447.00", "net_assets_liabilities": "289652.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "288652.00", "shareholder_funds": "289652.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2011.zip" }, { "url": "/company/06444238/accounts/2009-12-31", "pdf_url": "/company/06444238/accounts/2009-12-31.pdf", "made_up_date": "2009-12-31", "period_start": "2009-12-31", "period_end": "2009-12-31", "entity_name": "Tarpaulins Direct Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "41037.00", "debtors": "28768.00", "cash_bank_in_hand": "421017.00", "current_assets": "625348.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "183893.00", "total_assets_less_current_liabilities": "224930.00", "net_assets_liabilities": "168061.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "167061.00", "shareholder_funds": "168061.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2018-12-31", "filing_date": "2019-05-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06444238/accounts/2018-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06444238/filing-history/MzIzNTU3ODg5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-12-31", "filing_date": "2017-10-02", "form_type": "AA", "description": "accounts-with-accounts-type-unaudited-abridged", "paper_filed": true, "pdf_url": "/company/06444238/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06444238/filing-history/MzE4NjcyMDgzMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-03-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06444238/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06444238/filing-history/MjAyOTQwNzA3NGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06444238/filing-history" }, "confirmation_statement": { "next_due": "2026-12-18", "last_made_up": "2025-12-04" }, "officers": [], "psc": [ { "name": "Mr David Charles Fordham", "kind": "individual-person-with-significant-control", "person_url": "/person/1161894", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2019-02-05", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Stephen Bernard Morrisey", "kind": "individual-person-with-significant-control", "person_url": "/person/4760499", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2019-02-05", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Tarpaulins Direct (Holdings) Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/11395029", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2019-02-05", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }