TARRAGON DEVELOPMENT LIMITED

Dissolved Woking

Development of building projects

0 employees website.com
Development of building projects
T

TARRAGON DEVELOPMENT LIMITED

Development of building projects

Founded 22 Jun 2018 Dissolved Woking, England 0 employees website.com
Development of building projects
Accounts Submitted 26 Jul 2024
Confirmation Submitted 27 Jun 2024 Next due 5 Jul 2025 12 months overdue
Net assets £7K £5K 2023 year on year
Total assets £546K £42K 2023 year on year
Total Liabilities £539K £47K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chancery House St. Johns Road Woking GU21 7SA England

Full company profile for TARRAGON DEVELOPMENT LIMITED (11428924), a dissolved company based in Woking, England. Incorporated 22 Jun 2018. Development of building projects. 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
Due by

Net Assets, Total Assets & Total Liabilities (2019–2023)

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
31 Dec Year End
2022
31 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

2 active 1 resigned
Status
Andrew WhiteDirectorBritishUnited Kingdom7122 Jun 2018Active
Nigel Howard PopeDirectorBritishUnited Kingdom6122 Jun 2018Active

Shareholders

Shareholders (2)

Marick Real Estate Ltd
50.0%
Mill Lane Estates Limited
50.0%

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
Active
Notified 22 Jun 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

MARICK TRUSTEE LIMITED united kingdom
MARICK REAL ESTATE LTD united kingdom
TARRAGON DEVELOPMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025GazetteGazette Dissolved Voluntary
22 Apr 2025GazetteGazette Notice Voluntary
12 Apr 2025DissolutionDissolution Application Strike Off Company
14 Oct 2024OfficersAppointment of Mr Patrick Simon Parker Going as director on 9 Oct 2024
14 Oct 2024OfficersTermination of Nicholas Paul Sinfield as director on 29 Sept 2024
8 Jul 2025 Gazette

Gazette Dissolved Voluntary

22 Apr 2025 Gazette

Gazette Notice Voluntary

12 Apr 2025 Dissolution

Dissolution Application Strike Off Company

14 Oct 2024 Officers

Appointment of Mr Patrick Simon Parker Going as director on 9 Oct 2024

14 Oct 2024 Officers

Termination of Nicholas Paul Sinfield as director on 29 Sept 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

10 months ago on 8 Jul 2025

Gazette Notice Voluntary

1 years ago on 22 Apr 2025

Dissolution Application Strike Off Company

1 years ago on 12 Apr 2025

Appointment of Mr Patrick Simon Parker Going as director on 9 Oct 2024

1 years ago on 14 Oct 2024

Termination of Nicholas Paul Sinfield as director on 29 Sept 2024

1 years ago on 14 Oct 2024