TARIAN INVESTMENT CO. LIMITED

00518421
Active Thames Ditton

Other letting and operating of own or leased real estate

4 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
T

TARIAN INVESTMENT CO. LIMITED

00518421

Other letting and operating of own or leased real estate

Founded 8 Apr 1953 Active Thames Ditton, England 4 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
Accounts Submitted 20 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 12 Feb 2026 Next due 9 Feb 2027 7 months remaining
Net assets £10M £140K 2024 year on year
Total assets £12M £187K 2024 year on year
Total Liabilities £2M £47K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 5 Manor Farm Manor Road North Thames Ditton Surrey KT7 0BH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TARIAN INVESTMENT CO. LIMITED (00518421), an active property, infrastructure and construction company based in Thames Ditton, England. Incorporated 8 Apr 1953. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.33M

Increased by £139.48k (+12%)

Net Assets

£10.45M

Increased by £139.82k (+1%)

Total Liabilities

£2.01M

Increased by £47.08k (+2%)

Turnover

N/A

Employees

4

Debt Ratio

16%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (22)

Mr Denis & Mrs Angela Carpenter
18.3%
165
William Longlade
10.0%
90

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TARIAN INVESTMENT CO. LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

20 freehold 1 leasehold 21 total
AddressTenurePrice PaidDate Added
128 Worplesdon Road, Guildford (GU2 9RT) GUILDFORD
Leasehold-27 Apr 2012
124 to 126 (even) Worplesdon Road, Guildford (GU2 9RT) GUILDFORD
Freehold-27 Apr 2012
Unit 15, Parham Drive, Boyatt Wood EASTLEIGH
Freehold-4 Jul 2003
Oregon House, Brunel Road, Totton, Southampton (SO40 3WX) NEW FOREST
Freehold-21 Feb 2002
land on the west side of Blatchford Road, Horsham HORSHAM
Freehold-14 Jul 2000
128 Worplesdon Road, Guildford (GU2 9RT)
Leasehold
Added 27 Apr 2012
District GUILDFORD
124 to 126 (even) Worplesdon Road, Guildford (GU2 9RT)
Freehold
Added 27 Apr 2012
District GUILDFORD
Unit 15, Parham Drive, Boyatt Wood
Freehold
Added 4 Jul 2003
District EASTLEIGH
Oregon House, Brunel Road, Totton, Southampton (SO40 3WX)
Freehold
Added 21 Feb 2002
District NEW FOREST
land on the west side of Blatchford Road, Horsham
Freehold
Added 14 Jul 2000
District HORSHAM

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
20 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with updates
30 Jan 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with no updates
2 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

20 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with updates

30 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

4 months ago on 12 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 20 Dec 2025

Confirmation statement made on 12 Feb 2025 with updates

1 years ago on 12 Feb 2025

Confirmation statement made on 30 Jan 2025 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Dec 2024