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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TARIAN SOLUTIONS LIMITED

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/09/2015
Registry AuthorityCompanies House
Registered Capital100 £

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Alexander Mcnaughton

75–100% shares

Appointed: 26/09/2016

87.5%

Officers & directors

Ceinwen Glenys Davies

Director

Appointed: 01/11/2023

—
Paul Alexander Mcnaughton

Director

Appointed: 27/09/2015

—

Ownership Timeline (1 changes)

26/09/2016

Appointed Paul Alexander Mcnaughton (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Llwynon

Square And Compass

Haverfordwest

Pembrokeshire

SA62 5JJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £566

Key figures

Total assets

2016£566
2017£100
2018£454
2019£4923
2020£14.797
2021£15.475
2022£10.546
2023£2790
2024£13.168

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020£14.797
2021£15.475
2022£10.546
2023£2790
2024£13.168

Equity

2016£566
2017£100
2018£454
2019£4923
2020—
2021—
2022—
2023—
2024£13.168

Share Capital

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£100

Current Assets

2016—
2017£4555
2018£22.206
2019£30.790
2020£34.372
2021£40.971
2022£17.285
2023£208
2024£8994

Net Current Assets Liabilities

2016—
2017£666
2018£170
2019£4710
2020£-7770
2021£-4529
2022£-6895
2023£-12.159
2024£711

Total Assets Less Current Liabilities

2016—
2017£666
2018£454
2019£4923
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2016£4555
2017£4555
2018£1872
2019£6148
2020£5
2021£19.987
2022£6
2023£8994
2024—

Debtors

2016—
2017£20.334
2018£20.334
2019£24.642
2020£34.367
2021£20.984
2022£17.279
2023£208
2024—

Other Debtors

2016—
2017£20.334
2018—
2019—
2020£23.318
2021£20.984
2022£17.279
2023£208
2024—

Creditors

2016—
2017£3889
2018£22.036
2019£26.080
2020£42.142
2021£45.500
2022£24.180
2023£12.367
2024£8283

Trade Creditors Trade Payables

2016£450
2017£450
2018£13.130
2019£360
2020£360
2021£1035
2022£915
2023£925
2024—

Other Creditors

2016£3889
2017£388
2018—
2019—
2020—
2021—
2022£38
2023£38
2024—

Number Shares Issued Fully Paid

2016—
2017100
2018—
2019—
2020100
2021100
2022100
2023100
2024—

Par Value Share

2016—
2017£1
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20200
20210
20220
20230
20242

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£71
2018£142
2019£2705
2020£5268
2021£7831
2022£10.323
2023£12.815
2024—

Bank Borrowings

2016—
2017—
2018—
2019—
2020£25.000
2021£16.666
2022£8333
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019£26.003
2020—
2021—
2022—
2023—
2024—

Bank Overdrafts

2016—
2017—
2018—
2019—
2020£1003
2021£7043
2022£7043
2023£9730
2024—

Corporation Tax Payable

2016£1267
2017£1267
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividend Per Share Interim

2016—
2017—
2018—
2019—
2020—
2021£64.000
2022£36.000
2023£12.400
2024—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£12.457

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£71
2018£71
2019£2563
2020£2563
2021£2563
2022£2492
2023£2492
2024—

Other Taxation Social Security Payable

2016£1784
2017£1784
2018£8906
2019£25.720
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£284
2018£284
2019£213
2020£22.567
2021£20.004
2022£17.441
2023£14.949
2024—

Property Plant Equipment Gross Cost

2016—
2017£355
2018£355
2019£25.272
2020£25.272
2021£25.272
2022£25.272
2023£25.272
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020£15.779
2021£27.799
2022£7889
2023£1674
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£355
2018—
2019£24.917
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2016—
2017—
2018—
2019—
2020£26.003
2021£16.666
2022£15.376
2023£9730
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£11.049
2020£11.049
2021—
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Total assets£566£100£454£4923£14.797£15.475£10.546£2790£13.168
Net Assets Liabilities————£14.797£15.475£10.546£2790£13.168
Equity£566£100£454£4923————£13.168
Share Capital————————£100
Current Assets—£4555£22.206£30.790£34.372£40.971£17.285£208£8994
Net Current Assets Liabilities—£666£170£4710£-7770£-4529£-6895£-12.159£711
Total Assets Less Current Liabilities—£666£454£4923—————
Cash Bank On Hand£4555£4555£1872£6148£5£19.987£6£8994—
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—£3889£22.036£26.080£42.142£45.500£24.180£12.367£8283
Trade Creditors Trade Payables£450£450£13.130£360£360£1035£915£925—
Other Creditors£3889£388————£38£38—
Number Shares Issued Fully Paid—100——100100100100—
Par Value Share—£1——£1£1£1£1—
Average Number Employees During Period————00002
Accumulated Depreciation Impairment Property Plant Equipment—£71£142£2705£5268£7831£10.323£12.815—
Bank Borrowings————£25.000£16.666£8333——
Bank Borrowings Overdrafts———£26.003—————
Bank Overdrafts————£1003£7043£7043£9730—
Corporation Tax Payable£1267£1267———————
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£2563£2563£2563£2492£2492—
Other Taxation Social Security Payable£1784£1784£8906£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£7889£1674—
Total Additions Including From Business Combinations Property Plant Equipment—£355—£24.917—————
Total Borrowings————£26.003£16.666£15.376£9730—
Trade Debtors Trade Receivables———£11.049£11.049————

Documenti

Micro-entity accounts

09/06/2026

View

Confirmation statement

14/10/2025

View

Micro company accounts made up to 30 September 2024

25/06/2025

View

Confirmation statement

01/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Total exemption full accounts made up to 30 September 2023

10/06/2024

View

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Change of details for person with significant control

13/12/2023

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Appointment of director

03/11/2023

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Confirmation statement

09/10/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDRON BARTOLIGAZ INVESTMENTS AND HOLDING LLCVALLE, JOSE
+48,2%
YoY net current assets (2023 vs 2024)YoY net current assets
+105,8%
Net current assets (2024)Net current assets
711 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-82,3%
YoY total assets (2017 vs 2018)
+354%
YoY net current assets (2017 vs 2018)
-74,5%
YoY total assets (2018 vs 2019)
+984,4%
YoY net current assets (2018 vs 2019)
+2670,6%
  2. –
  3. –
  4. –TARIAN SOLUTIONS LIMITED
YoY total assets (2019 vs 2020)
+200,6%
YoY net current assets (2019 vs 2020)
-265%
YoY total assets (2020 vs 2021)
+4,6%
YoY net current assets (2020 vs 2021)
+41,7%
YoY total assets (2021 vs 2022)
-31,9%
YoY net current assets (2021 vs 2022)
-52,2%
YoY total assets (2022 vs 2023)
-73,5%
YoY net current assets (2022 vs 2023)
-76,3%
YoY total assets (2023 vs 2024)
+372%
YoY net current assets (2023 vs 2024)
+105,8%
CAGR total assets (2016–2024)
+48,2%

Working capital & liquidity

Net current assets (2017)
666 £
Net current assets (2018)
170 £
Net current assets (2019)
4710 £
Net current assets (2020)
-7770 £
Net current assets (2021)
-4529 £
Net current assets (2022)
-6895 £
Net current assets (2023)
-12.159 £
Net current assets (2024)
711 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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