Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Tao Management Limited
- Incorporated
- 20 June 2018 (8 years)
- Industry
- Development of building projects (41100)
- Directors
- Dipti Nanua
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Ashleigh House Ashleigh DriveChellastonDerbyDE73 6RG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Nanua, Dipti
Director · Appointed 20 June 2018
English
Born May 1981 (45)
Director · Appointed 20 June 2018
British
Born August 1980 (46)
Director · Appointed 20 June 2018
British
Born June 1958 (68)
Director · Appointed 20 June 2018
British
Born January 1955 (71)
Officer history (1 former)
20 June 2018
Appointed Nanua, Dipti as Director
20 June 2018
20 June 2018
20 June 2018
20 June 2018
Appointed Nanua, Dipti as Director
20 June 2018
Resigned Nanua, Dipti as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07125981
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,002,042
- Cash
- £15,106
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,200,000 | £2,200,000 | £1,144,840 | £1,144,840 | |||
| Current Assets | £384,173 | £386,371 | £301,348 | £286,072 | £279,774 | £258,442 | £236,642 |
| Debtors | £369,067 | £356,708 | £258,409 | £251,091 | £233,530 | £225,478 | £226,318 |
| Cash | £15,106 | £29,663 | £42,939 | £34,981 | £46,244 | £32,964 | £10,324 |
| Creditors (< 1 year) | £47,945 | £29,887 | £65,814 | £60,930 | £53,870 | £60,159 | £43,118 |
| Creditors (> 1 year) | £1,268,173 | £1,325,880 | £1,198,194 | £1,238,985 | £1,281,455 | £1,315,622 | £1,349,788 |
| Net Current Assets | £336,228 | £356,484 | £235,534 | £225,142 | £225,904 | £198,283 | £193,524 |
| Net Assets | £1,002,042 | £964,591 | £971,327 | £983,987 | £942,279 | £27,501 | (£11,424) |
| Shareholder Funds | £1,002,042 | £964,591 | £971,327 | £983,987 | £942,279 | £27,501 | (£11,424) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Termination of appointment of a director | |||
| 26 August 2026 | Appointment of a director | |||
| 26 August 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 14 May 2026 | Registered office address changed | |||
| 14 May 2026 | Director's details changed |
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