T AND A HOLDCO LIMITED
Executive Summary
T And A Holdco Limited demonstrates strong financial fundamentals with substantial property assets, solid cash reserves, and low liabilities. As a start-up entity with a clear ownership and governance structure, it presents low credit risk supported by a robust balance sheet and liquidity profile. Standard credit approval is recommended with routine monitoring of profitability progression and asset valuation.
View Full Analysis Report →- Legal registered address
- Villa Segan Tregarn Road Langstone Newport Wales NP18 2JS Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £446.57k
- Fixed assets
- £2.32m
- Current creditors
- £75.29k
- Shareholders funds
- £2.83m
View full financial accounts- Cash in bank
- £446.57k
- Fixed assets
- £2.32m
- Current creditors
- £75.29k
- Shareholders funds
- £2.83m
- Company number
- 14673374 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 17 February 2025
Next statement due by 3 March 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 24/03/2524 March 2025 | Confirmation statement made on 2025-02-17 with no updates |
| 17/02/2517 February 2025 | Total exemption full accounts made up to 2024-02-28 |
| 23/04/2423 April 2024 | Confirmation statement made on 2024-02-17 with updates |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 06/01/246 January 2024 | Statement of capital following an allotment of shares on 2023-02-21 |
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