TAUNTON PPP LIMITED

Active Dorset

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
T

TAUNTON PPP LIMITED

Other letting and operating of own or leased real estate

Founded 17 Oct 2002 Active Dorset, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

G & H PARTNERSHIP 1 LIMITED 23 Dec 2002 — 9 Mar 2009
LOOPELITE LIMITED 17 Oct 2002 — 23 Dec 2002
Accounts Submitted 12 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 30 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £271K £35K 2024 year on year
Total assets £984K £19K 2024 year on year
Total Liabilities £713K £54K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

10 Milner Road Bournemouth Dorset BH4 8AD

Full company profile for TAUNTON PPP LIMITED (04565511), an active company based in Dorset, United Kingdom. Incorporated 17 Oct 2002. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£74.10k

Increased by £48.62k (+191%)

Net Assets

£270.96k

Increased by £35.07k (+15%)

Total Liabilities

£712.64k

Decreased by £53.58k (-7%)

Turnover

N/A

Employees

3

Debt Ratio

72%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active 2 resigned
Status
Annabella HardingDirectorFinnishEngland8116 Jul 2007Active

Shareholders

Shareholders (1)

Chelaberd Ltd Retirement & Death Benefit Scheme
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Annabella Harding

Finnish

Active
Notified 6 Apr 2016
Residence England
DOB November 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Magnus Ewart Harding

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Colin Ewart Harding

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1941
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Nursery, Taunton And Somerset Hospital, Taunton (TA1 5DA) SOMERSET
Leasehold-17 Aug 2004
Nursery, Taunton And Somerset Hospital, Taunton (TA1 5DA)
Leasehold
Added 17 Aug 2004
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
12 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Oct 2024Confirmation StatementConfirmation statement made on 2 Oct 2024 with no updates
19 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
13 Oct 2023Confirmation StatementConfirmation statement made on 2 Oct 2023 with no updates
30 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Oct 2024 Confirmation Statement

Confirmation statement made on 2 Oct 2024 with no updates

19 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

13 Oct 2023 Confirmation Statement

Confirmation statement made on 2 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Oct 2025 with no updates

6 months ago on 30 Oct 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 12 Jun 2025

Confirmation statement made on 2 Oct 2024 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 19 Jun 2024

Confirmation statement made on 2 Oct 2023 with no updates

2 years ago on 13 Oct 2023