Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
T&Co Limited
- Incorporated
- 29 November 2012 (13 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Owned by
- Accounts type
- Dormant
- Region
- Scotland
- Address
- Grange House34 Grange StreetKilmarnockKA1 2DD
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 30 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc123503
Former controllers (3)
30 October 2022
Ceased Buzzworks Inns Limited — Owns 75–100% of shares
9 April 2022
Ceased Martin Anderson Naylor — Owns 50–75% of shares
9 April 2022
Ceased Valerie Naylor — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £324,051
- up £134,494 (71%)
- Cash
- £288,975
- up £81,325 (39%)
- Employees
- 57
- up 38 (200%)
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Fixed Assets | £38,707 | £47,967 | £64,618 |
| Current Assets | £449,323 | £288,582 | £336,952 |
| Debtors | £149,378 | £75,659 | £1,944 |
| Cash | £288,975 | £207,650 | £324,450 |
| Creditors (< 1 year) | £157,750 | £139,202 | £127,477 |
| Net Current Assets | £291,573 | £149,380 | £209,475 |
| Net Assets | £324,051 | £189,557 | £263,470 |
| Shareholder Funds | £324,051 | £189,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Accounts for a dormant company | 30 April 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 26 September 2025 | Termination of appointment of a director | |||
| 31 January 2025 | Accounts for a dormant company | 30 April 2024 | ||
| 17 December 2024 | Cessation of a person with significant control |
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