Tanatus Developments Limited
Tanatus Developments Limited
#12114333 • Active
Founded: 22/07/2019
Industries: Other business support service activities n.e.c.
Location: Harrogate
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £39,000
↓ -73%
Total Liabilities £1.11m
↓ -96%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Ronan Niall Kierans | Director | 22/07/2019 | Irish | 46 years |
Thomas Ward | Director | 22/07/2019 | British | 47 years |
Adam Stephen Brockley | Director | 22/07/2019 | British | 57 years |
Nigel Duncan Taee | Director | 22/07/2019 | British | 64 years |
Role:
Director
Appointed:
22/07/2019
Nationality:
Irish
Age:
46 years
Role:
Director
Appointed:
22/07/2019
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
22/07/2019
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
22/07/2019
Nationality:
British
Age:
64 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Tanatus Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 27/01/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
27/01/2020
Nationality:
United Kingdom
Financial Accounts
Sep 2024 | Sep 2023 | Sep 2022 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
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Sales | |||
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Cost of Sales | |||
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Gross Profit | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
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Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
4 charges registered
Aareal Bank Ag, as Security Trustee for the Secured Parties Outstanding
Created 15/08/2024#121143330004
Aareal Bank Ag, as Security Trustee for the Secured Parties Outstanding
Created 15/08/2024Scape kings cross, 30 thanet street and 10 sandwich street registered at hm land registry under titl...
#121143330003 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
Parts of the Basement, Ground, First, Second, Third, Fourth and Fifth Floors being the International Lutheran Students Centre, 30 Thanet Street and 10 Sandwich Street
Leasehold
£17,080,000
Added 11/02/2020 • CAMDEN
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
27/03/2025 | Accounts | Accounts With Accounts Type Small | View (15 pages) |
17/09/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
19/08/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
16/08/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (39 pages) |
16/08/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (6 pages) |
23/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/03/2024 | Accounts | Accounts With Accounts Type Small | View (13 pages) |
17/09/2024 Address
Change Registered Office Address Company With Date Old Address New Address
16/08/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
16/08/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date