TUANA HOLDINGS LIMITED

13052034
Active Bath

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.Other sports activities
T

TUANA HOLDINGS LIMITED

13052034

Activities of other holding companies n.e.c.

Founded 30 Nov 2020 Active Bath, England 1 employees website.com
Activities of other holding companies n.e.c.Other sports activities

Previous Company Names

A & H HOLIDAY LETTING DEVELOPMENTS LIMITED 30 Nov 2020 — 6 Sept 2021
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 17 Feb 2026 Next due 13 Feb 2027 8 months remaining
Net assets £-820K £377K 2024 year on year
Total assets £452K £11K 2024 year on year
Total Liabilities £1M £389K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Lansdown Crescent Bath BA1 5EX England

Full company profile for TUANA HOLDINGS LIMITED (13052034), an active company based in Bath, England. Incorporated 30 Nov 2020. Activities of other holding companies n.e.c.. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£14.39k

Increased by £9.33k (+184%)

Net Assets

-£820.26k

Decreased by £377.44k (-85%)

Total Liabilities

£1.27M

Increased by £388.57k (+44%)

Turnover

N/A

Employees

1

Debt Ratio

281%

Increased by 81 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Officers

Officers

1 active 2 resigned
Status
Ambrose, Jason LeeDirectorBritishEngland5517 May 2024Active

Shareholders

Shareholders (1)

Jason Lee Ambrose
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Jason Lee Ambrose

British

Active
Notified 30 Nov 2020
Residence England
DOB March 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Alexander James Hoda

Ceased 22 Feb 2021

Ceased

Group Structure

Group Structure

TUANA HOLDINGS LIMITED Current Company
GODSPEED MOTO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
17 Feb 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with updates
30 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
7 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
17 Feb 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

17 Feb 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with updates

30 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

7 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with updates

3 months ago on 17 Feb 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 28 Aug 2025

Confirmation statement made on 30 Jan 2025 with updates

1 years ago on 17 Feb 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 30 Aug 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 7 Aug 2024