Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Tae Investments Ltd
- Incorporated
- 4 November 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Esther Michelle Richards
- Owned by
- Esther Michelle RichardsTimothy Lea Richards
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Coach HouseThe SquareSawbridgeworthCM21 9AE
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.
Richards, Esther Michelle
Director · Appointed 4 November 2020
British
Born March 1982 (44)
British
Born August 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Esther Michelle Richards
Individual · Notified 4 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1982 (44)
Individual · Notified 4 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1979 (47)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £24,698
- Cash
- £43,673
- Debt Ratio
- 94%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £393,360 | £393,360 | £393,360 | £393,360 | £393,360 |
| Current Assets | £43,675 | £34,111 | £25,809 | £17,609 | £10,681 |
| Debtors | £2 | £2 | £2 | £77 | £2 |
| Cash | £43,673 | £34,109 | £25,807 | £17,532 | £10,679 |
| Creditors (< 1 year) | £220,342 | £220,259 | £221,210 | £216,477 | £215,944 |
| Creditors (> 1 year) | £191,995 | £191,995 | £191,995 | £191,995 | £191,995 |
| Net Current Assets | (£176,667) | (£186,148) | (£195,401) | (£198,868) | (£205,263) |
| Net Assets | £24,698 | £15,217 | £5,964 | £2,497 | (£3,898) |
| Shareholder Funds | £24,698 | £15,217 | £5,964 | £2,497 | (£3,898) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 3 November 2026 |
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