Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Taraben Investments Ltd
- Incorporated
- 13 February 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Vijaykumar Dwarkadas Morzaria
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 64 B Queens RoadWatfordWD17 2LA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Morzaria, Trupti Vijaykumar
Secretary · Appointed 13 February 2013
Director · Appointed 13 February 2013
British
Born April 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1959 (67)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £864,622
- Cash
- £52,180
- Employees
- 2
- Debt Ratio
- 74%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,945,363 | £2,885,319 | £2,190,673 | £25,306 | £37,959 | |
| Current Assets | £346,750 | £280,241 | £642,725 | £1,621,711 | £2,292,103 | £2,474,159 |
| Debtors | £207,552 | £179,678 | £183,510 | £794,397 | ||
| Cash | £52,180 | £13,545 | £372,197 | £41,670 | ||
| Creditors (< 1 year) | £1,651,008 | £1,497,675 | £1,078,822 | £473,153 | £1,893,257 | £2,135,897 |
| Creditors (> 1 year) | £776,483 | £795,920 | £815,192 | £186,971 | £192,666 | £100,000 |
| Net Current Assets | (£1,304,258) | (£1,217,434) | (£436,097) | £1,148,558 | £398,846 | £338,262 |
| Net Assets | £864,622 | £871,965 | £939,384 | £986,893 | £244,139 | £238,262 |
| Shareholder Funds | £864,622 | £871,965 | £939,384 | £986,893 | £244,139 | £238,262 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 October 2025 | Registration of a charge | |||
| 29 August 2025 | Change of details for a person with significant control | |||
| 14 February 2025 | Confirmation statement with no updates | 10 February 2025 |
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