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AT & TF Holdings Limited

AT & TF Holdings Limited is an active company incorporated on 24 September 2021 with the registered office located in Warwick, Warwickshire. AT & TF Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13642519
Private limited company
Age
3 years
Incorporated 24 September 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 October 2024 (11 months ago)
Next confirmation dated 16 October 2025
Due by 30 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
The American Barns Banbury Road
Lighthorne
Warwick
Warwickshire
CV35 0AE
England
Address changed on 26 Aug 2025 (16 days ago)
Previous address was 4 - 6 the Wharf Centre Wharf Street Warwick Warwickshire CV34 5LB England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1951
Director • British • Lives in England • Born in Mar 1964
Mrs Tracey Frances Samways
PSC • British • Lives in UK • Born in Mar 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£428.91K
Increased by £382.82K (+831%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.13M
Increased by £446.22K (+65%)
Total Liabilities
-£8.1K
Increased by £633 (+8%)
Net Assets
£1.12M
Increased by £445.59K (+66%)
Debt Ratio (%)
1%
Decreased by 0.38% (-34%)
Latest Activity
Registered Address Changed
16 Days Ago on 26 Aug 2025
Mrs Tracey Samways (PSC) Details Changed
1 Month Ago on 29 Jul 2025
Full Accounts Submitted
6 Months Ago on 7 Mar 2025
Confirmation Submitted
10 Months Ago on 22 Oct 2024
Confirmation Submitted
11 Months Ago on 26 Sep 2024
Andrew Timothy Samways (PSC) Resigned
1 Year 1 Month Ago on 23 Jul 2024
Tracey Samways (PSC) Appointed
1 Year 1 Month Ago on 23 Jul 2024
Andrew Timothy Samways Resigned
1 Year 1 Month Ago on 23 Jul 2024
Full Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
New Charge Registered
1 Year 4 Months Ago on 3 May 2024
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Documents
Registered office address changed from 4 - 6 the Wharf Centre Wharf Street Warwick Warwickshire CV34 5LB England to The American Barns Banbury Road Lighthorne Warwick Warwickshire CV35 0AE on 26 August 2025
Submitted on 26 Aug 2025
Change of details for Mrs Tracey Samways as a person with significant control on 29 July 2025
Submitted on 29 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 7 Mar 2025
Confirmation statement made on 16 October 2024 with updates
Submitted on 22 Oct 2024
Cessation of Andrew Timothy Samways as a person with significant control on 23 July 2024
Submitted on 26 Sep 2024
Confirmation statement made on 23 September 2024 with updates
Submitted on 26 Sep 2024
Notification of Tracey Samways as a person with significant control on 23 July 2024
Submitted on 26 Sep 2024
Termination of appointment of Andrew Timothy Samways as a director on 23 July 2024
Submitted on 29 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Registration of charge 136425190001, created on 3 May 2024
Submitted on 8 May 2024
Repayment History
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