Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Tayna Limited
- Incorporated
- 1 August 2007 (19 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Tayna Group Limited
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- C/o Penningtons Manches Cooper LLP 11th Floor45 Church StreetBirminghamB3 2RT
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2025
British
Born March 1986 (40)
Director · Appointed 31 August 2023
British
Born August 1969 (57)
Officer history (10 former)
31 December 2025
21 August 2025
31 August 2023
Resigned Taylor, Anne Boyre as Secretary
31 August 2023
31 August 2023
Resigned Phenna, Dee as Director
31 August 2023
Resigned Taylor, Carla Rachel as Director
31 August 2023
31 August 2023
31 August 2023
14 December 2021
Appointed Phenna, Dee as Director
14 December 2021
Appointed Taylor, Carla Rachel as Director
3 August 2017
Appointed Taylor, Anne Boyre as Secretary
3 August 2017
Resigned Cravetto, Leila Michelle as Secretary
2 August 2017
Appointed Cravetto, Leila Michelle as Secretary
2 August 2017
Resigned Taylor, Anne Boyre as Secretary
1 August 2007
1 August 2007
1 August 2007
Appointed Taylor, Anne Boyre as Secretary
1 August 2007
1 August 2007
1 August 2007
1 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tayna Group Limited
Corporate entity · Notified 1 August 2016
Owns 75–100% of shares
Limited Company
Former controllers (1)
3 August 2017
Ceased Tayna Group Limited — Owns 75–100% of shares (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £869,257
- Turnover
- £24,173,449
- Profit Before Tax
- £898,603
- Employees
- 62
- Current Ratio
- 1.6x
- Profit Margin
- 4%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £131,240 | £149,189 | £1,220,913 | £652,872 |
| Current Assets | £8,803,799 | £6,267,935 | £4,116,893 | £3,603,111 |
| Debtors | £5,523,618 | £2,560,467 | £1,112,412 | £1,578,989 |
| Cash | £869,257 | £1,436,443 | £272,351 | £679,732 |
| Creditors (< 1 year) | £5,501,298 | £3,651,767 | £3,010,650 | £2,438,486 |
| Creditors (> 1 year) | £20,362 | £42,567 | ||
| Net Current Assets | £3,302,501 | £2,616,168 | £1,106,243 | £1,164,625 |
| Net Assets | £2,765,357 | £2,216,240 | £1,774,930 | |
| Shareholder Funds | £3,433,741 | £2,765,357 | £2,216,240 | £1,774,930 |
| Turnover | £24,173,449 | £25,567,913 | ||
| Cost of Sales | £21,247,998 | £21,985,468 | ||
| Gross Profit | £2,925,451 | £3,582,445 | ||
| Admin Expenses | £2,026,848 | £2,763,105 | ||
| Staff Costs | £2,017,383 | £2,647,685 | ||
| Operating Profit | £898,603 | £872,430 | ||
| Profit Before Tax | £898,603 | £855,744 | ||
| Tax | £230,219 | £194,126 | ||
| Profit for Period | £668,384 | £661,618 | ||
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 20 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 5 January 2026 | Termination of appointment of a director | |||
| 2 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 22 August 2025 | Appointment of a director |
Some other companies at this address
Other companies in this industry
London
Gloucester
London
Manchester
Skelmersdale
Redhill
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →