Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Tantallon Management Limited
- Incorporated
- 7 February 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Iskandar Safa (Deceased)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Tantallon1 Millfield LaneHitchinSG4 7NH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 February 2014
British
Born February 1946 (80)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Iskandar Safa (Deceased)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Lebanese
Born April 1955 (71)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £35,845
- Current Ratio
- 6.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £748,494 | £737,055 | £1,567,087 | £1,052,704 | £673,085 | £604,992 |
| Debtors | £712,649 | £723,385 | £1,493,990 | £1,021,961 | £600,000 | £2,789 |
| Cash | £35,845 | £13,670 | £73,097 | £30,743 | £73,085 | £602,203 |
| Creditors (< 1 year) | £117,930 | £118,168 | £983,209 | £554,611 | £244,409 | £282,170 |
| Net Current Assets | £630,564 | £618,887 | £583,878 | £498,093 | £428,676 | £322,822 |
| Shareholder Funds | £630,564 | £618,887 | £583,878 | £498,093 | £428,676 | £322,822 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 21 October 2024 | Change of details for a person with significant control | |||
| 21 October 2024 | Confirmation statement with updates | 13 October 2024 |
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