ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tancia (Holdings) Limited

Tancia (Holdings) Limited is an active company incorporated on 22 March 2010 with the registered office located in Aldershot, Hampshire. Tancia (Holdings) Limited was registered 15 years ago.
Status
Active
Active since 13 years ago
Company No
07198683
Private limited company
Age
15 years
Incorporated 22 March 2010
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 22 March 2025 (7 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 30 May 2025
Due by 28 February 2026 (3 months remaining)
Address
Innovations House
Ivy Road
Aldershot
GU12 4TX
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Secretary • PSC • Director • Irish • Lives in England • Born in Oct 1952
Director • None • British
Amanda Jane Cleere
PSC • British • Lives in UK • Born in Nov 1966
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Tancia Limited
Amanda Jane Cleere and Nicholas Joseph Cleere are mutual people.
Active
The Pen Warehouse Limited
Amanda Jane Cleere and Nicholas Joseph Cleere are mutual people.
Active
Pens Limited
Amanda Jane Cleere and Nicholas Joseph Cleere are mutual people.
Active
Tancia Property LLP
Amanda Jane Cleere and Nicholas Joseph Cleere are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£25K
Increased by £2K (+9%)
Turnover
£11.22M
Increased by £513K (+5%)
Employees
132
Increased by 3 (+2%)
Total Assets
£14.6M
Increased by £510K (+4%)
Total Liabilities
-£6.78M
Increased by £394K (+6%)
Net Assets
£7.81M
Increased by £116K (+2%)
Debt Ratio (%)
46%
Increased by 1.11% (+2%)
Latest Activity
Charge Satisfied
3 Months Ago on 11 Jul 2025
New Charge Registered
4 Months Ago on 9 Jun 2025
Confirmation Submitted
7 Months Ago on 7 Apr 2025
Group Accounts Submitted
9 Months Ago on 27 Jan 2025
Mr Nicholas Joseph Cleere (PSC) Details Changed
1 Year Ago on 28 Oct 2024
Amanda Jane Cleere (PSC) Appointed
1 Year Ago on 28 Oct 2024
New Charge Registered
1 Year 2 Months Ago on 30 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 1 May 2024
Group Accounts Submitted
1 Year 9 Months Ago on 31 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 28 Mar 2023
Get Credit Report
Discover Tancia (Holdings) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Satisfaction of charge 071986830003 in full
Submitted on 11 Jul 2025
Registration of charge 071986830004, created on 9 June 2025
Submitted on 13 Jun 2025
Confirmation statement made on 22 March 2025 with updates
Submitted on 7 Apr 2025
Group of companies' accounts made up to 31 May 2024
Submitted on 27 Jan 2025
Change of share class name or designation
Submitted on 6 Dec 2024
Change of details for Mr Nicholas Joseph Cleere as a person with significant control on 28 October 2024
Submitted on 29 Nov 2024
Resolutions
Submitted on 22 Nov 2024
Memorandum and Articles of Association
Submitted on 22 Nov 2024
Notification of Amanda Jane Cleere as a person with significant control on 28 October 2024
Submitted on 18 Nov 2024
Registration of charge 071986830003, created on 30 August 2024
Submitted on 30 Aug 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year