T. A. WHITE ESTATES LTD
Executive Summary
T. A. White Estates Ltd operates with stable investment property assets but shows recurring negative working capital and significant bank borrowing relative to equity, indicating medium financial risk. The company complies with filing requirements and maintains positive net assets, but liquidity and leverage concerns warrant further investigation. Detailed cash flow analysis and loan covenant review are recommended to fully assess sustainability.
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| Date | Description |
|---|---|
| 09/05/259 May 2025 | Total exemption full accounts made up to 2025-01-31 |
| 02/04/252 April 2025 | Registered office address changed from 3rd Floor 21 Perrymount Road Haywards Heath West Sussex RH16 3TP England to 304 High Street Orpington BR6 0NF on 2025-04-02 |
| 03/03/253 March 2025 | Confirmation statement made on 2025-03-03 with no updates |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 10/07/2410 July 2024 | Registration of charge 131274830001, created on 2024-07-09 |
| 06/05/246 May 2024 | Total exemption full accounts made up to 2024-01-31 |
| 08/03/248 March 2024 | Confirmation statement made on 2024-03-08 with updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 17/01/2417 January 2024 | Confirmation statement made on 2024-01-11 with no updates |
| 30/10/2330 October 2023 | Total exemption full accounts made up to 2023-01-31 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 27/01/2327 January 2023 | Confirmation statement made on 2023-01-11 with no updates |
| 04/05/224 May 2022 | Total exemption full accounts made up to 2022-01-31 |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 18/01/2218 January 2022 | Confirmation statement made on 2022-01-11 with updates |
| 12/01/2112 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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