Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
T & A Cars Limited
- Incorporated
- 9 December 2008 (17 years)
- Industry
- Taxi operation (49320)
- Directors
- Stephen Ayling
- Owned by
- Stephen Ayling
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Officers 1 active
Officer details are public data from the Companies House register.
Ayling, Stephen
Director · Appointed 1 July 2016
British
Born September 1977 (49)
Officer history (3 former)
1 July 2016
Appointed Ayling, Stephen as Director
1 July 2016
Resigned Heath, Andrew Charles as Director
31 July 2013
1 September 2009
Appointed Heath, Andrew Charles as Director
28 February 2009
Resigned Heath, Andrew Charles as Director
9 December 2008
Appointed Heath, Andrew Charles as Director
9 December 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Ayling
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1977 (49)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £10,735
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,658 | £10,015 | £12,909 | £17,212 | £9,087 | £12,116 |
| Current Assets | £2,989 | £9,445 | £7,818 | £6,885 | £15,331 | £16,704 |
| Debtors | £2,266 | £14,363 | £8,681 | |||
| Cash | £4,619 | £968 | £8,023 | |||
| Creditors (< 1 year) | £9,795 | £9,519 | £7,740 | £8,643 | £7,597 | £8,700 |
| Creditors (> 1 year) | £3,497 | £6,853 | £11,058 | £15,363 | £17,000 | £20,000 |
| Net Current Assets | (£6,806) | (£74) | £78 | (£1,758) | £7,734 | £8,004 |
| Net Assets | £10,735 | £1,558 | £483 | £91 | (£179) | £120 |
| Shareholder Funds | £10,735 | £1,558 | £483 | £91 | (£179) | £120 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Micro company accounts | 30 June 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 25 February 2025 | Micro company accounts | 30 June 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 9 December 2024 | ||
| 25 March 2024 | Micro company accounts | 30 June 2023 |
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