{ "company_number": "07225424", "name": "Tarzania Limited", "url": "/company/07225424", "status": "Active - Proposal to Strike off", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-04-16", "dissolved_on": null, "sic_codes": [ { "code": "56302", "description": "Public houses and bars", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56302" } ], "registered_address": { "id": 442304, "url": "/address/442304", "line1": "CRAYSIDE", "line2": "GREYSTOKE", "post_town": "PENRITH", "county": "CUMBRIA", "country": "UNITED KINGDOM", "postcode": "CA11 0TJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07225424", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-04-30", "last_made_up": "2024-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07225424/accounts/2024-07-31", "pdf_url": "/company/07225424/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "Tarzania Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "22925.00", "debtors": "4571.00", "cash_bank_in_hand": "8519.00", "current_assets": "28699.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-200438.00", "total_assets_less_current_liabilities": "-177513.00", "net_assets_liabilities": "-376379.00", "called_up_share_capital": "108.00", "profit_loss_account_reserve": "-376487.00", "shareholder_funds": "108.00", "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-September2025.zip" }, { "url": "/company/07225424/accounts/2023-07-31", "pdf_url": "/company/07225424/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "Tarzania Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "26294.00", "debtors": "5852.00", "cash_bank_in_hand": "8677.00", "current_assets": "29529.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-165870.00", "total_assets_less_current_liabilities": "-139576.00", "net_assets_liabilities": "-213177.00", "called_up_share_capital": "108.00", "profit_loss_account_reserve": "-213285.00", "shareholder_funds": "108.00", "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-July2024.zip" }, { "url": "/company/07225424/accounts/2022-07-31", "pdf_url": "/company/07225424/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "Tarzania Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "47126.00", "debtors": "80671.00", "cash_bank_in_hand": "24200.00", "current_assets": "119111.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-129135.00", "total_assets_less_current_liabilities": "-82009.00", "net_assets_liabilities": "-127449.00", "called_up_share_capital": "108.00", "profit_loss_account_reserve": "-127557.00", "shareholder_funds": "108.00", "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-April2023.zip" }, { "url": "/company/07225424/accounts/2021-07-31", "pdf_url": "/company/07225424/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Tarzania Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "44741.00", "debtors": "9022.00", "cash_bank_in_hand": "67034.00", "current_assets": "88173.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-111446.00", "total_assets_less_current_liabilities": "-66705.00", "net_assets_liabilities": "-144872.00", "called_up_share_capital": "108.00", "profit_loss_account_reserve": "-144980.00", "shareholder_funds": "108.00", "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-July2022.zip" }, { "url": "/company/07225424/accounts/2020-07-31", "pdf_url": "/company/07225424/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Tarzania Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "53071.00", "debtors": null, "cash_bank_in_hand": "14279.00", "current_assets": "26197.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-198484.00", "total_assets_less_current_liabilities": "-145413.00", "net_assets_liabilities": "-204413.00", "called_up_share_capital": "108.00", "profit_loss_account_reserve": "-204521.00", "shareholder_funds": "108.00", "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/07225424/accounts/2019-07-31", "pdf_url": "/company/07225424/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Tarzania Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "66306.00", "debtors": null, "cash_bank_in_hand": "11874.00", "current_assets": "24686.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-228610.00", "total_assets_less_current_liabilities": "-162304.00", "net_assets_liabilities": "-162304.00", "called_up_share_capital": "108.00", "profit_loss_account_reserve": "-162412.00", "shareholder_funds": "108.00", "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-November2020.zip" }, { "url": "/company/07225424/accounts/2018-07-31", "pdf_url": "/company/07225424/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "Tarzania Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "82198.00", "debtors": null, "cash_bank_in_hand": "6497.00", "current_assets": "18907.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-173936.00", "total_assets_less_current_liabilities": "-91738.00", "net_assets_liabilities": "-91738.00", "called_up_share_capital": "108.00", "profit_loss_account_reserve": "-91846.00", "shareholder_funds": "108.00", "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-September2019.zip" }, { "url": "/company/07225424/accounts/2017-08-31", "pdf_url": "/company/07225424/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Tarzania Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "34929.00", "debtors": "35056.00", "cash_bank_in_hand": "3310.00", "current_assets": "49612.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-73160.00", "total_assets_less_current_liabilities": "-38231.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "108.00", "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-May2018.zip" }, { "url": "/company/07225424/accounts/2016-08-31", "pdf_url": "/company/07225424/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Tarzania Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25940.00", "debtors": "33634.00", "cash_bank_in_hand": "6522.00", "current_assets": "51917.00", "creditors_due_within_one_year": "114854.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-62937.00", "total_assets_less_current_liabilities": "-36997.00", "net_assets_liabilities": null, "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-36998.00", "shareholder_funds": "-36997.00", "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-May2017.zip" }, { "url": "/company/07225424/accounts/2015-08-31", "pdf_url": "/company/07225424/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Tarzania Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28281.00", "debtors": "20780.00", "cash_bank_in_hand": "9232.00", "current_assets": "41352.00", "creditors_due_within_one_year": "75645.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-34293.00", "total_assets_less_current_liabilities": "-6012.00", "net_assets_liabilities": "-6012.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-6013.00", "shareholder_funds": "-6012.00", "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-May2016.zip" }, { "url": "/company/07225424/accounts/2014-08-31", "pdf_url": "/company/07225424/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Tarzania Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "31884.00", "debtors": null, "cash_bank_in_hand": "18153.00", "current_assets": "29005.00", "creditors_due_within_one_year": "59808.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30803.00", "total_assets_less_current_liabilities": "1081.00", "net_assets_liabilities": "1081.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "1080.00", "shareholder_funds": "1081.00", "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-May2015.zip" }, { "url": "/company/07225424/accounts/2012-08-31", "pdf_url": "/company/07225424/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Tarzania Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20745.00", "debtors": null, "cash_bank_in_hand": "34158.00", "current_assets": "43968.00", "creditors_due_within_one_year": "70876.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-26908.00", "total_assets_less_current_liabilities": "-6163.00", "net_assets_liabilities": "-6163.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-6164.00", "shareholder_funds": "-6163.00", "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-May2013.zip" }, { "url": "/company/07225424/accounts/2010-08-31", "pdf_url": "/company/07225424/accounts/2010-08-31.pdf", "made_up_date": "2010-08-31", "period_start": "2010-08-31", "period_end": "2010-08-31", "entity_name": "Tarzania Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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-January2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-08-31", "filing_date": "2014-05-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07225424/accounts/2013-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07225424/filing-history/MzEwMDc2MDAwN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-08-31", "filing_date": "2012-05-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07225424/accounts/2011-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07225424/filing-history/MzA1ODQ4MzEzOGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07225424/filing-history" }, "confirmation_statement": { "next_due": "2026-01-31", "last_made_up": "2025-01-17" }, "officers": [ { "name": "MANDALE, Steven James", "person_url": "/person/5746190", "role": "director", "appointed_on": "2010-04-16", "resigned_on": "2021-04-19", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-04T10:32:05+00:00" }, { "name": "MANDALE, William Bernard", "person_url": "/person/5746191", "role": "director", "appointed_on": "2021-04-19", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-04T10:32:05+00:00" } ], "psc": [ { "name": "Mr Steven James Mandale", "kind": "individual-person-with-significant-control", "person_url": "/person/4816502", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-07-01", "ceased_on": "2021-04-19", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr William Bernard Mandale", "kind": "individual-person-with-significant-control", "person_url": "/person/5226810", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2021-04-19", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "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." }