Filing status
- Accounts due
- 28 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Taganam Limited
- Incorporated
- 26 November 2012 (13 years)
- Previously known as
- Matagan Limited (until 1 May 2013)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100) Management of real estate on a fee or contract basis (68320)
- Directors
- Paul Collis
- Owned by
- Paul Collis
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Create Business HubGround Floor 5 Rayleigh RoadHuttonBrentwoodCM13 1AB
Officers 1 active
Officer details are public data from the Companies House register.
Collis, Paul
Director · Appointed 21 October 2022
British
Born April 1965 (61)
Officer history (2 former)
21 October 2026
21 October 2022
Appointed Collis, Paul as Director
21 October 2022
Resigned Gerrard, Rowan Katherine as Director
5 April 2019
Appointed Gerrard, Rowan Katherine as Director
26 November 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Collis
Individual · Notified 22 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)
British
Born April 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £98,579
- Cash
- £39,800
- Debt Ratio
- 59%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,655 | £50,477 | £51,443 | £52,580 | £53,918 | £55,492 |
| Current Assets | £189,218 | £256,020 | £49,852 | £101,825 | £59,462 | £30,189 |
| Debtors | £149,418 | £89,418 | £23,618 | £20,818 | £15,818 | £3,030 |
| Cash | £39,800 | £166,602 | £26,234 | £81,007 | £43,644 | £27,159 |
| Creditors (< 1 year) | £106,501 | £120,028 | £63,301 | £114,187 | £72,909 | £69,975 |
| Creditors (> 1 year) | £33,793 | £33,793 | £39,400 | £40,000 | £40,000 | |
| Net Current Assets | £82,717 | £135,992 | (£13,449) | (£12,362) | (£13,447) | (£39,786) |
| Net Assets | £98,579 | £152,676 | (£1,406) | £218 | £471 | |
| Shareholder Funds | £98,579 | £152,676 | (£1,406) | £218 | £471 | £15,706 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Termination of appointment of a director | |||
| 25 August 2026 | Previous accounting period shortened | |||
| 9 May 2026 | Compulsory strike-off action has been discontinued | |||
| 7 May 2026 | Confirmation statement with no updates | 26 November 2025 | ||
| 16 April 2026 | Compulsory strike-off action has been suspended |
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