TY ARRAN LIMITED

10310488
Active Reigate

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
T

TY ARRAN LIMITED

10310488

Buying and selling of own real estate

Founded 3 Aug 2016 Active Reigate, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Aug 2025 Next due 16 Aug 2026 1 month remaining
Net assets £-123K £9K 2024 year on year
Total assets £400K £143K 2024 year on year
Total Liabilities £523K £152K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Chart House 2 Effingham Road Reigate Surrey RH2 7JN England

Full company profile for TY ARRAN LIMITED (10310488), an active company based in Reigate, England. Incorporated 3 Aug 2016. Buying and selling of own 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£122.58k

Increased by £9.11k (+7%)

Total Liabilities

£522.65k

Decreased by £151.66k (-22%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

131%

Increased by 7 (+6%)

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

1 active 1 resigned
Status
Huw ThomasDirectorWelshUnited Kingdom663 Aug 2016Active

Shareholders

Shareholders (1)

With Aw Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Huw Thomas

British

Active
Notified 3 Aug 2016
Residence United Kingdom
DOB August 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the east side of Cefn Du Bach, Llanrhyddlad, Holyhead (LL65 4LE) ISLE OF ANGLESEY
Freehold-8 Nov 2016
1 Arran Villas, Glyndwr Street, Dolgellau (LL40 1BD) GWYNEDD
Freehold£115,0008 Nov 2016
Land and buildings at Glyndwr Street, Dolgellau GWYNEDD
Freehold-7 Nov 2016
Land on the east side of Cefn Du Bach, Llanrhyddlad, Holyhead (LL65 4LE)
Freehold
Added 8 Nov 2016
District ISLE OF ANGLESEY
1 Arran Villas, Glyndwr Street, Dolgellau (LL40 1BD)
Freehold £115,000
Added 8 Nov 2016
District GWYNEDD
Land and buildings at Glyndwr Street, Dolgellau
Freehold
Added 7 Nov 2016
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Aug 2024Confirmation StatementConfirmation statement made on 2 Aug 2024 with updates
22 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Aug 2024 Confirmation Statement

Confirmation statement made on 2 Aug 2024 with updates

22 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 2 Aug 2025 with no updates

10 months ago on 4 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 2 Aug 2024 with updates

1 years ago on 15 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Dec 2023