Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
At & TF Holdings Limited
- Incorporated
- 24 September 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Tracey Frances Samways
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The American Barns Banbury RoadLighthorneWarwickCV35 0AE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 September 2021
British
Born March 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
Former controllers (1)
23 July 2024
Ceased Andrew Timothy Samways — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,117,932
- Cash
- £461,931
- Employees
- 1
- Debt Ratio
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £630,500 | £630,500 | £637,100 | £643,600 |
| Current Assets | £521,931 | £498,907 | ||
| Debtors | £60,000 | £70,000 | ||
| Cash | £461,931 | £428,907 | £46,086 | £15,000 |
| Creditors (< 1 year) | £7,469 | £2,850 | ||
| Creditors (> 1 year) | £650,000 | |||
| Net Current Assets | £487,432 | £490,805 | £38,617 | £12,150 |
| Net Assets | £1,117,932 | £1,121,305 | £675,717 | £5,750 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 16 October 2026 |
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