TARARAT LIMITED

NI036111
Active United Kingdom

Construction of domestic buildings

2 employees website.com
Construction of domestic buildingsBuying and selling of own real estate +1
T

TARARAT LIMITED

NI036111

Construction of domestic buildings

Founded 5 May 1999 Active United Kingdom 2 employees website.com
Construction of domestic buildingsBuying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

BELCRAFT LIMITED 3 Dec 1999 — 5 Feb 2003
MOYNE SHELF COMPANY (NO.97) LIMITED 5 May 1999 — 3 Dec 1999
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 0 days remaining
Confirmation Submitted 26 May 2026 Next due 19 May 2027 10 months remaining
Net assets £11K £4K 2024 year on year
Total assets £562K £118K 2024 year on year
Total Liabilities £551K £121K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for TARARAT LIMITED (NI036111), an active company based in United Kingdom. Incorporated 5 May 1999. Construction of domestic buildings. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 0 days remaining

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

Cash in Bank

N/A

Net Assets

£11.04k

Increased by £3.93k (+55%)

Total Liabilities

£551.23k

Decreased by £121.48k (-18%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100,000 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Nov 2022100,000£100k£1

Officers

Officers

1 active 2 resigned
Status
Kohner, Nathan David HenryDirectorBritishNorthern Ireland461 May 2019Active

Shareholders

Shareholders (4)

Eva Deborah Ruth Kohner
50.0%
Henry William Robert Kohner
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Nathan David Henry Kohner

British

Active
Notified 10 Apr 2019
Residence Northern Ireland
DOB February 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Nathan David Henry Kohner

British

Active
Notified 10 Apr 2019
Residence Northern Ireland
DOB February 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Henry William Kohner

Ceased 10 Apr 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
5 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
8 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
26 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

5 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with no updates

1 months ago on 26 May 2026

Second Filing Of Confirmation Statement With Made Up Date

10 months ago on 5 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 26 Jun 2025

Confirmation statement made on 5 May 2025 with no updates

1 years ago on 8 May 2025

Annual accounts made up to 30 Sept 2023

2 years ago on 27 Jun 2024