T A & CO DEVELOPMENTS LTD

Active Epsom

Development of building projects

0 employees website.com
Development of building projects
T

T A & CO DEVELOPMENTS LTD

Development of building projects

Founded 20 Dec 2019 Active Epsom, England 0 employees website.com
Development of building projects
Accounts Submitted 27 Sept 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 21 Feb 2025 Next due 14 Feb 2026 3 months overdue
Net assets £895K £42K 2023 year on year
Total assets £902K £264K 2023 year on year
Total Liabilities £7K £221K 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

8-10 South Street Epsom Surrey KT18 7PF England

Full company profile for T A & CO DEVELOPMENTS LTD (12373030), an active company based in Epsom, England. Incorporated 20 Dec 2019. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£642.11k

Increased by £151.61k (+31%)

Net Assets

£895.15k

Decreased by £42.24k (-5%)

Total Liabilities

£6.86k

Decreased by £221.34k (-97%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 19 (-95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 150 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 2020150£0£0

Officers

Officers

3 active
Status
Jonathan Neil BroomeDirectorBritishUnited Kingdom571 Feb 2021Active
Rachel Margaret BroomeDirectorBritishEngland561 Feb 2021Active
Timothy Stephen HydeDirectorBritishEngland5220 Dec 2019Active

Shareholders

Shareholders (4)

Andrew Mark Hyde
25.0%
Jonathan Neil Broome
25.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Timothy Stephen Hyde

Ceased 31 Jan 2020

Ceased

Andrew Mark Hyde

Ceased 31 Jan 2020

Ceased

Rachel Margaret Broome

Ceased 15 Apr 2020

Ceased

Jonathan Neil Broome

Ceased 15 Apr 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Oct 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
7 Oct 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
23 Sept 2025MortgageMortgage Satisfy Charge Full
25 Feb 2025OfficersChange to director Mr Jonathan Neil Broome on 24 Feb 2025
7 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Oct 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

7 Oct 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

23 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

25 Feb 2025 Officers

Change to director Mr Jonathan Neil Broome on 24 Feb 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 7 Oct 2025

Liquidation Voluntary Declaration Of Solvency

7 months ago on 7 Oct 2025

Liquidation Voluntary Appointment Of Liquidator

7 months ago on 7 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 23 Sept 2025

Change to director Mr Jonathan Neil Broome on 24 Feb 2025

1 years ago on 25 Feb 2025