Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Tanna Capital Limited
- Incorporated
- 18 October 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Sonal TannaAmit Tanna
- Owned by
- Sonal TannaAmit Tanna
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Tanna, Sonal
Director · Appointed 18 October 2021
British
Born February 1978 (48)
Tanna, Amit
Director · Appointed 18 October 2021
British
Born November 1980
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sonal Tanna
Individual · Notified 18 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1978 (48)
Amit Tanna
Individual · Notified 18 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1980
Holdings 1
Companies where Tanna Capital Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £74,812
- Cash
- £234,147
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,603,838 | £1,283,675 | £897,750 | £1,155,520 |
| Current Assets | £1,655,475 | £77,090 | £82,131 | £144,027 |
| Cash | £234,147 | |||
| Creditors (< 1 year) | £1,007,177 | £1,362,393 | £980,748 | £1,299,998 |
| Creditors (> 1 year) | £4,165,924 | |||
| Net Current Assets | £648,298 | (£1,285,303) | (£898,617) | (£1,155,971) |
| Net Assets | £74,812 | (£1,628) | (£867) | (£451) |
| Shareholder Funds | (£1,628) | (£867) | (£451) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 29 September 2025 | Registered office address changed | |||
| 24 June 2025 | Micro company accounts | 31 October 2024 |
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