Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Taganana Ltd
- Incorporated
- 22 April 2014 (12 years)
- Industry
- Installation of industrial machinery and equipment (33200) Wholesale of other office machinery and equipment (46660)Information technology consultancy activities (62020)Photocopying, document preparation and other specialised office support activities (82190)
- Owned by
- Nigel John Southey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 Poole RoadWokingGU21 6BB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nigel John Southey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1961 (65)
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Taganana Ltd This company
Colyer Group Limited Owns 75–100% of shares
Colyer Repropoint Ltd Owns 75–100% of shares
MJCR Ltd Owns 75–100% of shares
Digital Print Factory Limited Owns 75–100% of shares
Colyer Phillips Ltd Owns 75–100% of shares
MJ Colyer Phillips Limited Owns 25–50% of shares
Lasermark Limited Owns 25–50% of shares
W.D. Properties Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,522,207
- Cash
- £115,704
- Debt Ratio
- 1%
- Current Ratio
- 21.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,794,552 | £1,804,680 | £1,825,690 | £1,767,159 | £1,690,619 | £3,740,107 |
| Current Assets | £763,317 | £1,163,987 | £1,509,932 | £1,814,287 | £2,298,255 | £1,779,254 |
| Debtors | £646,418 | £760,293 | £891,226 | £839,794 | £776,399 | £622,637 |
| Cash | £115,704 | £392,560 | £608,932 | £969,081 | £1,516,457 | £1,156,617 |
| Creditors (< 1 year) | £35,662 | £122,543 | £116,883 | £129,370 | £334,727 | £1,254,532 |
| Creditors (> 1 year) | £0 | £8,573 | £21,432 | £34,292 | ||
| Net Current Assets | £727,655 | £1,041,444 | £1,393,049 | £1,684,917 | £1,963,528 | £524,722 |
| Net Assets | £2,522,207 | £2,837,106 | £3,196,862 | £3,417,339 | £3,653,702 | £4,257,605 |
| Shareholder Funds | £2,522,207 | £2,837,106 | £3,196,862 | £3,417,339 | £3,653,702 | £4,257,605 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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