Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Tancia Limited
- Incorporated
- 8 September 1994 (32 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Nicholas Alexander HendersonJames Alexander CleereHelen Louise Marin Dyl
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Innovations HouseIvy RoadAldershotGU12 4TX
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 6 active
Officer details are public data from the Companies House register.
Henderson, Nicholas Alexander
Director · Appointed 10 August 2026
British
Born November 1982
Cleere, James Alexander
Director · Appointed 1 November 2022
British
Born July 1983 (43)
Dyl, Helen Louise Marin
Secretary · Appointed 8 February 2019
Dyl, Helen Louise Marin
Director · Appointed 15 June 2018
British
Born May 1986 (40)
Director · Appointed 30 August 2005
British
Born November 1966
Director · Appointed 9 September 1994
Irish
Born October 1952 (74)
Officer history (7 former)
10 August 2026
Appointed Henderson, Nicholas Alexander as Director
1 November 2022
Appointed Cleere, James Alexander as Director
8 February 2019
Appointed Dyl, Helen Louise Marin as Secretary
8 February 2019
15 June 2018
Appointed Dyl, Helen Louise Marin as Director
30 August 2005
30 August 2005
Appointed Cleere, James Alexander as Director
30 August 2005
Resigned Cleere, James Alexander as Director
1 February 2001
Resigned Cleere, Rubiela as Director
29 June 1999
29 June 1999
9 September 1994
9 September 1994
Appointed Cleere, Rubiela as Director
9 September 1994
9 September 1994
9 September 1994
9 September 1994
8 September 1994
8 September 1994
8 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07198683
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £6,437,342
- Cash
- £235,897
- Turnover
- £10,802,937
- Profit Before Tax
- £275,889
- Employees
- 119
- Debt Ratio
- 49%
- Current Ratio
- 1.7x
- Profit Margin
- 3%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,124,850 | £8,372,966 | £8,656,556 | £8,299,218 | £8,437,143 | £9,538,712 |
| Current Assets | £4,509,456 | £5,119,118 | £4,310,692 | £4,401,445 | £5,097,990 | £4,630,298 |
| Cash | £235,897 | £24,577 | £7,455 | £48,026 | £528,279 | £617,902 |
| Creditors (< 1 year) | £2,642,934 | £3,251,830 | £2,719,542 | £2,455,961 | £2,391,455 | £2,951,131 |
| Creditors (> 1 year) | £3,158,380 | £3,518,397 | £3,676,933 | £3,821,047 | £4,299,432 | £4,472,955 |
| Net Current Assets | £1,866,522 | £1,867,288 | £1,591,150 | £1,945,484 | £2,706,535 | £1,679,167 |
| Net Assets | £6,437,342 | £6,258,223 | £6,140,970 | £6,099,058 | £6,498,202 | £6,358,643 |
| Shareholder Funds | £6,437,342 | £6,258,223 | £6,140,970 | £6,099,058 | £6,498,202 | £6,358,643 |
| Turnover | £10,802,937 | £11,220,157 | £10,706,691 | £8,405,499 | £3,854,940 | £9,498,269 |
| Cost of Sales | £7,365,492 | £7,542,157 | £7,634,378 | £5,895,361 | £3,093,144 | £6,602,513 |
| Gross Profit | £3,437,445 | £3,678,000 | £3,072,313 | £2,510,138 | £761,796 | £2,895,756 |
| Admin Expenses | £2,739,520 | £2,941,687 | £2,597,786 | £2,954,413 | £1,996,064 | £2,732,945 |
| Staff Costs | £3,884,925 | £4,287,862 | £3,959,762 | £2,669,955 | £1,976,204 | £3,672,916 |
| Operating Profit | £562,035 | £546,513 | £368,998 | (£165,112) | £654,505 | £156,325 |
| Profit Before Tax | £275,889 | £241,630 | £161,118 | (£320,591) | £483,323 | (£48,765) |
| Tax | £54,770 | £58,377 | £105,206 | (£21,447) | (£40,237) | £9,654 |
| Profit for Period | £221,119 | £183,253 | £55,912 | (£299,144) | £523,560 | (£58,419) |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Appointment of a director | |||
| 22 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 28 November 2025 | Full accounts | 31 May 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 13 June 2025 | Registration of a charge |
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