TARIAN SOLUTIONS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+372%

CAGR total assets (2016–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number09796742

Founded27/09/2015

PurposeDefence activities

AddressLlwynon, Square And Compass, Haverfordwest, Pembrokeshire, SA62 5JJ

Confirmation StatementNext due: 10/10/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/09/2015

Registry AuthorityCompanies House

Registered Capital£100

Source: UK Companies House · Last updated: 03/12/2025

Timeline (25 events)

09/06/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

22/05/2026

Address updated

Square And Compass, Haverfordwest, Pembrokeshire

27/09/2015

Appointed Paul Alexander Mcnaughton (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£566	£100	£454	£4,923	£14,797	£15,475	£10,546	£2,790	£13,168
Net Assets Liabilities	—	—	—	—	£14,797	£15,475	£10,546	£2,790	£13,168
Equity	£566	£100	£454	£4,923	—	—	—	—	£13,168
Share Capital	—	—	—	—	—	—	—	—	£100
Current Assets	—	£4,555	£22,206	£30,790	£34,372	£40,971	£17,285	£208	£8,994
Net Current Assets Liabilities	—	£666	£170	£4,710	£-7,770	£-4,529	£-6,895	£-12,159	£711
Total Assets Less Current Liabilities	—	£666	£454	£4,923	—	—	—	—	—
Cash Bank On Hand	£4,555	£4,555	£1,872	£6,148	£5	£19,987	£6	£8,994	—
Debtors	—	£20,334	£20,334	£24,642	£34,367	£20,984	£17,279	£208	—
Other Debtors	—	£20,334	—	—	£23,318	£20,984	£17,279	£208	—
Creditors	—	£3,889	£22,036	£26,080	£42,142	£45,500	£24,180	£12,367	£8,283
Trade Creditors Trade Payables	£450	£450	£13,130	£360	£360	£1,035	£915	£925	—
Other Creditors	£3,889	£388	—	—	—	—	£38	£38	—
Number Shares Issued Fully Paid	—	100	—	—	100	100	100	100	—
Par Value Share	—	£1	—	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	0	0	0	0	2
Accumulated Depreciation Impairment Property Plant Equipment	—	£71	£142	£2,705	£5,268	£7,831	£10,323	£12,815	—
Bank Borrowings	—	—	—	—	£25,000	£16,666	£8,333	—	—
Bank Borrowings Overdrafts	—	—	—	£26,003	—	—	—	—	—
Bank Overdrafts	—	—	—	—	£1,003	£7,043	£7,043	£9,730	—
Corporation Tax Payable	£1,267	£1,267	—	—	—	—	—	—	—
Dividend Per Share Interim	—	—	—	—	—	£64,000	£36,000	£12,400	—
Fixed Assets	—	—	—	—	—	—	—	—	£12,457
Increase From Depreciation Charge For Year Property Plant Equipment	—	£71	£71	£2,563	£2,563	£2,563	£2,492	£2,492	—
Other Taxation Social Security Payable	£1,784	£1,784	£8,906	£25,720	—	—	—	—	—
Property Plant Equipment	—	£284	£284	£213	£22,567	£20,004	£17,441	£14,949	—
Property Plant Equipment Gross Cost	—	£355	£355	£25,272	£25,272	£25,272	£25,272	£25,272	—
Taxation Social Security Payable	—	—	—	—	£15,779	£27,799	£7,889	£1,674	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£355	—	£24,917	—	—	—	—	—
Total Borrowings	—	—	—	—	£26,003	£16,666	£15,376	£9,730	—
Trade Debtors Trade Receivables	—	—	—	£11,049	£11,049	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£566

£100

£454

£4,923

£14,797

£15,475

£10,546

£2,790

£13,168

Net Assets Liabilities

—

£14,797

£15,475

£10,546

£2,790

£13,168

Equity

£566

£100

£454

£4,923

—

£13,168

Share Capital

—

£100

Current Assets

—

£4,555

£22,206

£30,790

£34,372

£40,971

£17,285

£208

£8,994

Net Current Assets Liabilities

—

£666

£170

£4,710

£-7,770

£-4,529

£-6,895

£-12,159

£711

Total Assets Less Current Liabilities

—

£666

£454

£4,923

—

Cash Bank On Hand

£4,555

£1,872

£6,148

£5

£19,987

£6

£8,994

—

Debtors

—

£20,334

£24,642

£34,367

£20,984

£17,279

£208

—

Other Debtors

—

£20,334

—

£23,318

£20,984

£17,279

£208

—

Creditors

—

£3,889

£22,036

£26,080

£42,142

£45,500

£24,180

£12,367

£8,283

Trade Creditors Trade Payables

£450

£13,130

£360

£1,035

£915

£925

—

Other Creditors

£3,889

£388

—

£38

—

Number Shares Issued Fully Paid

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£71

£142

£2,705

£5,268

£7,831

£10,323

£12,815

—

Bank Borrowings

—

£25,000

£16,666

£8,333

—

Bank Borrowings Overdrafts

—

£26,003

—

Bank Overdrafts

—

£1,003

£7,043

£9,730

—

Corporation Tax Payable

£1,267

—

Dividend Per Share Interim

—

£64,000

£36,000

£12,400

—

Fixed Assets

—

£12,457

Increase From Depreciation Charge For Year Property Plant Equipment

—

£71

£2,563

£2,492

—

Other Taxation Social Security Payable

£1,784

£8,906

£25,720

—

Property Plant Equipment

—

£284

£213

£22,567

£20,004

£17,441

£14,949

—

Property Plant Equipment Gross Cost

—

£355

£25,272

—

Taxation Social Security Payable

—

£15,779

£27,799

£7,889

£1,674

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£355

—

£24,917

—

Total Borrowings

—

£26,003

£16,666

£15,376

£9,730

—

Trade Debtors Trade Receivables

—

£11,049

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

TARIAN SOLUTIONS LIMITED

Summary

Legal & Status

Timeline (25 events)

Annual accounts filed

Address updated

Appointed Paul Alexander Mcnaughton (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Paul Alexander Mcnaughton (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TARIAN SOLUTIONS LIMITED

Micro-entity accounts

Confirmation statement

Micro company accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Companexia Document AI

Change of details for person with significant control

Appointment of director

Confirmation statement

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure