Filing status
- Accounts due
- 25 December 2027
- Last accounts
- 25 March 2026
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Tavira Asset Management Limited
- Incorporated
- 10 February 2009 (17 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Robann Holdings LimitedJohn Robert Gorrie
- Accounts type
- Micro entity
- Region
- South East
- Address
- 6 FoxhollowWalton-On-ThamesKT12 3BG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2009
English
Born July 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robann Holdings Limited
Corporate entity · Notified 31 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
English
Born July 1982 (44)
Financials
Balance sheet as at 25 March 2026 · micro entity accounts
- Net Assets
- £639
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £890,147 | £913,478 | £804,584 | £4,634 | £185 | £312 | £163 |
| Current Assets | £67,699 | £21,363 | £37,646 | £530,777 | £225,447 | £86,615 | £52,541 |
| Creditors (< 1 year) | £109,219 | £187,238 | £175,248 | £532,730 | £224,084 | £86,086 | £51,956 |
| Creditors (> 1 year) | £847,988 | £670,295 | £591,013 | ||||
| Net Current Assets | (£41,520) | (£165,875) | (£137,602) | (£1,953) | £1,363 | £529 | £585 |
| Net Assets | £639 | £77,308 | £75,969 | £2,681 | £1,548 | £841 | £748 |
| Shareholder Funds | £639 | £77,308 | £75,969 | £2,681 | £1,548 | £841 | £748 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Notification of a person with significant control | |||
| 28 March 2026 | Micro company accounts | 25 March 2026 | ||
| 13 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 27 April 2025 | Micro company accounts | 25 March 2025 | ||
| 7 April 2025 | Previous accounting period shortened |
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