Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
TRGT Digital Ltd.
- Incorporated
- 27 January 2014 (12 years)
- Industry
- Advertising agencies (73110)
- Directors
- Ran Oren
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- AvalonOxford RoadBournemouthBH8 8EZ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 November 2026
British
Born May 1953 (73)
Oren, Ran
Director · Appointed 5 November 2026
German
Born December 1970 (55)
Officer history (8 former)
5 November 2026
Appointed Oren, Ran as Director
5 November 2026
5 November 2026
3 November 2026
3 November 2026
16 May 2025
16 May 2025
16 May 2025
16 May 2025
Resigned Nancarrow, Patrick as Director
12 July 2024
1 March 2024
31 January 2024
Resigned Nancarrow, Benjamin James as Director
21 July 2021
21 July 2021
17 March 2016
Resigned Sericola, Andrea as Director
17 March 2016
Appointed Sericola, Andrea as Director
27 January 2014
Appointed Nancarrow, Benjamin James as Director
27 January 2014
Appointed Nancarrow, Patrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11384253
Former controllers (2)
21 July 2021
Ceased Benjamin James Nancarrow — Owns 25–50% of shares
21 July 2021
Ceased Patrick Jonathan Nancarrow — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £105,584
- Profit
- £511,581
- Current Ratio
- 1.1x
- Return on Equity
- 39%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £967,105 | £614,393 | £340,572 | £339,465 | £322,194 | £284,302 |
| Current Assets | £3,590,114 | £1,484,313 | £1,782,503 | £2,757,504 | £750,709 | £710,171 |
| Debtors | £3,484,530 | £1,446,959 | £816,818 | £1,677,231 | ||
| Cash | £105,584 | £37,354 | £965,685 | £1,080,273 | £312,703 | £406,615 |
| Creditors (< 1 year) | £3,239,528 | £1,398,724 | £1,956,996 | £2,300,188 | £297,243 | £667,284 |
| Net Current Assets | £350,586 | £85,589 | (£174,493) | £457,316 | £453,466 | £42,887 |
| Net Assets | £775,660 | £327,189 | ||||
| Shareholder Funds | £1,317,691 | £699,982 | £166,079 | £796,781 | £775,660 | £327,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Appointment of a director | |||
| 5 November 2026 | Termination of appointment of a director | |||
| 5 November 2026 | Termination of appointment of a director | |||
| 5 November 2026 | Termination of appointment of a director | |||
| 5 November 2026 | Appointment of a director |
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