T. A. WHITE ESTATES LTD

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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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Legal registered address
304 High Street Orpington England BR6 0NF Copied!
Latest financial results as of 10 November 2025
Cash in bank
£15.92k
Current assets
£17.48k
Fixed assets
£351.03k
Current creditors
£247.65k
Shareholders funds
£17.35k
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Company number
13127483 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
12 January 2021
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 3 March 2025

Next statement due by 17 March 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
09/05/259 May 2025 Total exemption full accounts made up to 2025-01-31

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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

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03/03/253 March 2025 Confirmation statement made on 2025-03-03 with no updates

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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10/07/2410 July 2024 Registration of charge 131274830001, created on 2024-07-09

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