TARRAGON DEVELOPMENT LIMITED - Profile & Financials

Accounts Submitted 26 Jul 2024

Confirmation Statement Submitted 27 Jun 2024

Net assets £7.20K £4.59K 2023 year on year

Total assets £545.74K £42.10K 2023 year on year

Total Liabilities £538.54K £46.69K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Chancery House St. Johns Road Woking GU21 7SA England

Credit Report

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Mutual Companies

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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 (2022–2023)

Cash in Bank

£51.87k

Decreased by £48.01k (-48%)

Net Assets

£7.20k

Increased by £4.59k (+175%)

Total Liabilities

£538.54k

Decreased by £46.69k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 1 resigned

Show resigned officers

						Status
Andrew White	Director	British	United Kingdom	71	22 Jun 2018	Active
Brandon Philip Riley	Director	British	England	50	22 Jun 2018	Active
Nigel Howard Pope	Director	British	United Kingdom	61	22 Jun 2018	Active
Patrick Simon Parker Going	Director	British	United Kingdom	60	9 Oct 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marick Real Estate Ltd

United Kingdom

Active

Notified 22 Jun 2018

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Mill Lane Estates Limited

United Kingdom

Active

Notified 22 Jun 2018

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

See All Controllers

Group Structure

MARICK REAL ESTATE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILL LANE ESTATES LIMITED united kingdom

MARICK TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TARRAGON DEVELOPMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Jul 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
22 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
12 Apr 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
14 Oct 2024	Officers	Appointment of Mr Patrick Simon Parker Going as director on 2024-10-09	View(2 pages)
14 Oct 2024	Officers	Termination of Nicholas Paul Sinfield as director on 2024-09-29	View(1 page)