64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
4,746,291 GBP2024-01-31
4,746,291 GBP2023-01-31
Debtors
Current
750,000 GBP2024-01-31
750,000 GBP2023-01-31
Net Current Assets/Liabilities
-4,211,537 GBP2024-01-31
-3,445,627 GBP2023-01-31
Total Assets Less Current Liabilities
534,754 GBP2024-01-31
1,300,664 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-845,718 GBP2023-01-31
Net Assets/Liabilities
534,754 GBP2024-01-31
454,946 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
106,546 GBP2023-02-01 ~ 2024-01-31
479,763 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
106,546 GBP2023-02-01 ~ 2024-01-31
479,763 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
52 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
59,831 GBP2023-02-01 ~ 2024-01-31
5,000 GBP2022-02-01 ~ 2023-01-31
Equity
Called up share capital
1,053 GBP2024-01-31
Share premium
64,779 GBP2024-01-31
Capital redemption reserve
97 GBP2024-01-31
Retained earnings (accumulated losses)
468,825 GBP2024-01-31
Equity
534,754 GBP2024-01-31
Investments in Subsidiaries
4,746,291 GBP2024-01-31
4,746,291 GBP2023-01-31
Cost valuation
4,746,291 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
750,000 GBP2024-01-31
750,000 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
648,603 GBP2024-01-31
Trade Creditors/Trade Payables
7,200 GBP2024-01-31
7,200 GBP2023-01-31
Amounts Owed to Related Parties
4,138,733 GBP2024-01-31
3,821,269 GBP2023-01-31
Taxation/Social Security Payable
8 GBP2023-01-31
Other Creditors
167,000 GBP2024-01-31
358,000 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
678,718 GBP2023-01-31
Other Remaining Borrowings
Current
106,803 GBP2024-01-31
Total Borrowings
Current
648,603 GBP2024-01-31
Other Remaining Borrowings
Non-current
78,718 GBP2023-01-31
Total Borrowings
Non-current
678,718 GBP2023-01-31
TAMWORTH HOLDINGS LIMITED
InfoRegistered number 13233431Unit 10 & 11 Pipers Lane Industrial Estate, Pipers Lane, Thatcham RH19 4NA
PRIVATE LIMITED COMPANY incorporated on 2021-02-27 (5 years). The company status is Active.
The last date of confirmation statement was made at 2025-06-10
CIF 0TAMWORTH HOLDINGS LIMITED
SRegistered number 13233431
Milestone House, Millbrook, Guildford, England, GU1 3YA
Private Company Limited By Shares in England And Wales Companies Registry, England
CIF 1 Private Company Limited By Shares in Registrar Of Companies - England And Wales, England
CIF 2 TAMWORTH HOLDINGS LIMITED
SRegistered number 13233431
Unit 10 & 11 Pipers Lane Industrial Estate, Pipers Lane, Thatcham, United Kingdom, RG19 4NA
Corporate in Companies House, England And Wales
CIF 3