Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
T.A.Construction Limited
- Incorporated
- 17 August 2015 (11 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Controlled by
- Ryan Tott
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- BtcBessemer DriveStevenageSG1 2DX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born May 1991 (35)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ryan Tott
Individual · Notified 16 August 2016
Has significant influence or control
British
Born June 1991 (35)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £22,213
- Cash
- £34,177
- Employees
- 2
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £135,386 | £192,147 | £129,944 | £103,495 | £132,481 | £101,999 | £88,853 |
| Current Assets | £887,923 | £632,577 | £1,153,502 | £1,250,981 | £1,597,013 | £808,315 | £1,018,645 |
| Debtors | £803,746 | £544,942 | £962,517 | £1,154,480 | £1,392,528 | £695,238 | £868,470 |
| Cash | £34,177 | £27,635 | £145,985 | £56,501 | £144,485 | £113,077 | £150,175 |
| Creditors (< 1 year) | £917,403 | £668,332 | £1,128,296 | £1,132,438 | £1,302,735 | £640,961 | £754,267 |
| Creditors (> 1 year) | £83,693 | £143,343 | £129,167 | £189,781 | £271,614 | £42,187 | £40,474 |
| Net Current Assets | (£29,480) | (£35,755) | £25,206 | £118,543 | £294,278 | £167,354 | £264,378 |
| Net Assets | £22,213 | £13,049 | £25,983 | £32,257 | £155,145 | £227,166 | £312,757 |
| Shareholder Funds | £155,145 | £227,166 | £312,757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 September 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 30 August 2024 | Confirmation statement with no updates | 16 August 2024 |
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