TA HOLDINGS GROUP LTDActive

Company number 13799545Private limited companyIncorporated 2021
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£9,971+7.9%
Net assets 2024
-5 k05 k10 k202220232024

Like most small UK companies, TA HOLDINGS GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k202220232024
Filed accounts2022–2024
202220232024
Cash at bank and in hand4,67516,98415,464
Total assets—19,63418,365
Total liabilities521,594556,889554,893
Net assets / total equity-1,9199,2449,971
Average number of employees000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TA HOLDINGS GROUP LTD

Company

TA HOLDINGS GROUP LTD is a private limited company registered with Companies House under company number 13799545. It was incorporated on 14 Dec 2021. Its status is active. The registered office is in Hove (BN3). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £9,971, up 7.9% on the previous year. Cash at bank and in hand was £15,464. Total assets were £18,365 and total liabilities £554,893. The company had an average of 0 employees. Figures are available for 3 financial years (2022–2024).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 5 Jun 2027.