Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
T&J Limited
- Incorporated
- 16 October 2017 (9 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- April Rise Bearley RoadAston CantlowHenley-In-ArdenB95 6HS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16620475
Former controllers (2)
24 September 2025
Ceased Rachael Phillips — Owns 75–100% of shares
1 November 2023
Ceased John Frazer Phillips — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £251,799
- Cash
- £123,019
- Employees
- 26
- Debt Ratio
- 32%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £227,593 | £239,862 | £215,715 | £106,794 | £106,501 | £77,684 | £88,575 |
| Current Assets | £143,736 | £77,765 | £188,659 | £217,033 | £122,381 | £95,891 | £32,164 |
| Debtors | £20,717 | £15,245 | £124,295 | £202,080 | £11,433 | £11,000 | £24,744 |
| Cash | £123,019 | £62,520 | £64,364 | £14,953 | £110,948 | £84,891 | £7,420 |
| Creditors (< 1 year) | £91,946 | £152,880 | £309,675 | £307,511 | £296,469 | £263,251 | £231,801 |
| Creditors (> 1 year) | £0 | £1,953 | £13,995 | £26,252 | £36,392 | £46,857 | |
| Net Current Assets | £51,790 | (£75,115) | (£121,016) | (£90,478) | (£174,088) | (£167,360) | (£199,637) |
| Net Assets | £251,799 | £162,794 | £80,704 | (£9,936) | (£103,979) | (£136,533) | |
| Shareholder Funds | £251,799 | £162,794 | £80,704 | (£9,936) | (£103,979) | (£136,533) | (£111,062) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Replacement filing of Confirmation Statement | 15 October 2025 | ||
| 3 September 2026 | Cessation of a person with significant control | |||
| 3 September 2026 | Notification of a person with significant control | |||
| 23 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 15 October 2025 |
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