TANVALLEY & ANAGHLONE PROJECT

Dissolved Banbridge
0 employees website.com
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TANVALLEY & ANAGHLONE PROJECT

Founded 27 Nov 2013 Dissolved Banbridge, United Kingdom 0 employees website.com
Accounts Submitted 19 Jul 2024 Next due 31 Aug 2025 9 months overdue
Confirmation Submitted 29 Nov 2024 Next due 11 Dec 2025 6 months overdue
Net assets £81K £12K 2023 year on year
Total assets £105K £10K 2023 year on year
Total Liabilities £24K £2K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

73 Circular Road Katesbridge Banbridge Co Down BT32 5LP

Full company profile for TANVALLEY & ANAGHLONE PROJECT (NI621678), a dissolved company based in Banbridge, United Kingdom. Incorporated 27 Nov 2013. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£9.80k

Increased by £2.17k (+28%)

Net Assets

£81.11k

Decreased by £11.97k (-13%)

Total Liabilities

£23.86k

Increased by £1.53k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Increased by 4 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul Allan HamptonDirectorBritishNorthern Ireland4727 Nov 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Paul Allan Hampton

British

Active
Notified 27 Nov 2016
Residence Northern Ireland
DOB February 1979
Nature of Control
  • Significant Influence Or Control

Mr William James Riddell

British

Active
Notified 27 Nov 2016
Residence Northern Ireland
DOB June 1958
Nature of Control
  • Significant Influence Or Control

Mr Paul Allan Hampton

British

Active
Notified 27 Nov 2016
Residence Northern Ireland
DOB February 1979
Nature of Control
  • Significant Influence Or Control

William James Riddell

British

Active
Notified 27 Nov 2016
Residence United Kingdom
DOB June 1958
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Jan 2025InsolvencyLiquidation Compulsory Winding Up Order
29 Nov 2024Confirmation StatementConfirmation statement made on 27 Nov 2024 with no updates
19 Jul 2024AccountsAnnual accounts made up to 30 Nov 2023
30 Nov 2023Confirmation StatementConfirmation statement made on 27 Nov 2023 with no updates
13 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Jan 2025 Insolvency

Liquidation Compulsory Winding Up Order

29 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Nov 2024 with no updates

19 Jul 2024 Accounts

Annual accounts made up to 30 Nov 2023

30 Nov 2023 Confirmation Statement

Confirmation statement made on 27 Nov 2023 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 13 Apr 2026

Liquidation Compulsory Winding Up Order

1 years ago on 17 Jan 2025

Confirmation statement made on 27 Nov 2024 with no updates

1 years ago on 29 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 19 Jul 2024

Confirmation statement made on 27 Nov 2023 with no updates

2 years ago on 30 Nov 2023