Tamworth Holdings Limited
Activities of other holding companies n.e.c. · Thatcham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£516,393
Cash
—
Turnover
£45,700
Profit / loss
−£18,361
Current assets
—
Creditors < 1 year
£4,979,898
Equity
£516,393
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £516,393 | £534,754 | £454,946 | — |
| Equity | £516,393 | £534,754 | £454,946 | — |
| Liabilities | ||||
| Creditors within one year | £4,979,898 | £4,961,537 | — | — |
| Net current assets | −£4,229,898 | −£4,211,537 | — | — |
| Profit & loss | ||||
| Turnover | £45,700 | £190,239 | — | — |
| Gross profit | £45,700 | £190,239 | — | — |
| Profit before tax | −£18,361 | £106,546 | — | — |
| Profit / loss | −£18,361 | £106,546 | — | — |
| People & pay | ||||
| Average employees | 1 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-08-11
—
OutstandingAll Assets · created 2024-08-27
—
OutstandingAll Assets · created 2024-08-27
—
OutstandingAll Assets · created 2022-08-19
—
OutstandingAll Assets · created 2021-06-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-11 · satisfied 2024-08-28
—
Satisfied