Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Tavirno Limited
- Incorporated
- 16 February 1978 (48 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Stefan Marshall Simmonds
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Titan Business Centre Titan HouseCentral ArcadeCleckheatonBD19 5DN
Charges
- Total
- 17
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2018
British
Born November 1951
Secretary · Appointed 18 March 2009
British
Director · Appointed 27 February 1978
British
Born August 1945 (81)
Officer history (5 former)
23 October 2018
25 April 2017
16 December 2013
18 March 2009
18 March 2009
23 January 2007
13 September 2004
4 May 2004
29 November 1996
29 November 1996
31 July 1986
27 February 1978
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1945 (81)
Holdings 2
Companies where Tavirno Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2016
Ceased Stefan Marshall Simmonds — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £335,159
- Cash
- £106,110
- Debt Ratio
- 38%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £394,219 | £396,691 | £394,756 | £401,748 | £419,983 | £455,957 | £495,801 |
| Current Assets | £149,770 | £181,289 | £195,306 | £151,553 | £141,367 | £203,263 | £177,324 |
| Debtors | £43,660 | £67,488 | £65,515 | £59,286 | £61,301 | £55,745 | £51,993 |
| Cash | £106,110 | £113,801 | £129,791 | £92,267 | £80,066 | £147,518 | £125,331 |
| Creditors (< 1 year) | £208,830 | £260,438 | £195,803 | £201,077 | £221,493 | £279,151 | £223,917 |
| Creditors (> 1 year) | £0 | £7,500 | £17,580 | £27,580 | £37,500 | £74,341 | £57,467 |
| Net Current Assets | (£59,060) | (£79,149) | (£497) | (£49,524) | (£80,126) | (£75,888) | (£46,593) |
| Net Assets | £335,159 | £310,042 | £376,679 | £324,644 | £302,357 | £305,728 | £391,741 |
| Shareholder Funds | £335,159 | £310,042 | £376,679 | £324,644 | £302,357 | £305,728 | £391,741 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 April 2026 | Cessation of a person with significant control | |||
| 4 February 2026 | Notification of a person with significant control | |||
| 15 December 2025 | Share capital filing | |||
| 15 December 2025 | Statement of capital |
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