ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tao Investments Limited

Tao Investments Limited is an active company incorporated on 14 January 2010 with the registered office located in Derby, Derbyshire. Tao Investments Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07125981
Private limited company
Age
15 years
Incorporated 14 January 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 January 2025 (8 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
C/O Pkf Smith Cooper Prospect House, 1 Prospect Place
Pride Park
Derby
DE24 8HG
United Kingdom
Address changed on 21 Sep 2022 (2 years 11 months ago)
Previous address was St Helen's House King Street Derby DE1 3EE
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1980
Director • Property Developer • British • Lives in UK • Born in Jun 1958
Director • Property Developer • British • Lives in UK • Born in Jan 1955
Director • English • Lives in England • Born in May 1981
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
DMP International Limited
Mr Buldev David Ubha and are mutual people.
Active
Tao Management Limited
Baljinder Nanua, Mr Buldev David Ubha, and 1 more are mutual people.
Active
Current Events Limited
Baljinder Nanua and Mrs Dipti Nanua are mutual people.
Active
Decantae Mineral Water Limited
Baljinder Nanua is a mutual person.
Active
Fonthill Waters Limited
Baljinder Nanua is a mutual person.
Active
Derby Bar Limited
Baljinder Nanua is a mutual person.
Active
Derby Bar INC Limited
Baljinder Nanua is a mutual person.
Active
Ty Nant Spring Water Limited
Baljinder Nanua is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £3.63K (-100%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£79.15K
Decreased by £3.63K (-4%)
Total Liabilities
-£504.42K
Increased by £6.3K (+1%)
Net Assets
-£425.27K
Decreased by £9.92K (+2%)
Debt Ratio (%)
637%
Increased by 35.52% (+6%)
Latest Activity
New Charge Registered
1 Month Ago on 31 Jul 2025
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Confirmation Submitted
5 Months Ago on 19 Mar 2025
Full Accounts Submitted
1 Year 5 Months Ago on 21 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 19 Jan 2024
New Charge Registered
1 Year 9 Months Ago on 1 Dec 2023
Full Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 23 Jan 2023
Mrs Dipti Nanua Details Changed
2 Years 11 Months Ago on 21 Sep 2022
Mrs Krishna Ubha Details Changed
2 Years 11 Months Ago on 21 Sep 2022
Get Credit Report
Discover Tao Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registration of charge 071259810009, created on 31 July 2025
Submitted on 31 Jul 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Confirmation statement made on 14 January 2025 with no updates
Submitted on 19 Mar 2025
Total exemption full accounts made up to 30 June 2023
Submitted on 21 Mar 2024
Confirmation statement made on 14 January 2024 with no updates
Submitted on 19 Jan 2024
Registration of charge 071259810008, created on 1 December 2023
Submitted on 6 Dec 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Confirmation statement made on 14 January 2023 with no updates
Submitted on 23 Jan 2023
Director's details changed for Mrs Dipti Nanua on 21 September 2022
Submitted on 22 Sep 2022
Registered office address changed from St Helen's House King Street Derby DE1 3EE to C/O Pkf Smith Cooper Prospect House, 1 Prospect Place Pride Park Derby DE24 8HG on 21 September 2022
Submitted on 21 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year