Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
T3A Limited
- Incorporated
- 6 December 2001 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Jonathan Michael Phillips
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Bath MewsBath ParadeCheltenhamGL53 7HL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2001
Also at Henley Acorns Education Limited
British
Born April 1957 (69)
Officer history (5 former)
5 January 2012
30 August 2002
30 August 2002
Resigned Beeching, Mark Ashley Gurney as Secretary
30 August 2002
Resigned Beeching, Mark Ashley Gurney as Director
6 December 2001
6 December 2001
6 December 2001
6 December 2001
6 December 2001
6 December 2001
Appointed Beeching, Mark Ashley Gurney as Secretary
6 December 2001
Appointed Beeching, Mark Ashley Gurney as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £6,466
- Cash
- £8,587
- Employees
- 1
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,091 | £1,441 | £1,787 | £1,781 | £467 | £623 | £833 |
| Current Assets | £8,730 | £26,170 | £18,688 | £11,315 | £38,837 | £18,242 | £37,771 |
| Debtors | £143 | £3,740 | £6,127 | £95 | £6,185 | £3,154 | |
| Cash | £8,587 | £22,430 | £12,561 | £11,220 | £32,652 | £15,088 | |
| Creditors (< 1 year) | £3,148 | £18,709 | £17,829 | £12,557 | £17,595 | £8,513 | £13,062 |
| Net Current Assets | £5,582 | £7,461 | £859 | (£1,242) | £21,242 | £9,729 | £24,709 |
| Net Assets | £6,466 | £8,599 | £2,306 | £200 | £21,620 | £10,234 | £24,234 |
| Shareholder Funds | £6,466 | £8,599 | £2,306 | £200 | £21,620 | £10,234 | £24,234 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 April 2026 | Change of details for a person with significant control | |||
| 13 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 4 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 27 February 2025 | Total exemption full accounts | 30 September 2024 |
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