Company Overview
T.A.H. Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 December 1987, so this is a well established company. T.A.H. Investments Limited has been in business for 38 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tamarisk House, North Leigh Business Park, North Leigh, Oxfordshire, OX29 6SW
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Companies House Data
Company NameT.A.H. INVESTMENTS LIMITED
Company Number02203568
Registered Office AddressTamarisk House
 North Leigh Business Park
 OX29 6SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Directors & Members
Show Resigned
Stewart Donald - Director
(British, 52 years old, born December 1974)
Appointed 24 May 2013
 Active
Gareth Jones - Director
(British, 45 years old, born April 1981)
Appointed 02 May 2023
 Active
David Moses - Director
(British, 55 years old, born January 1971)
Appointed 20 February 2023
 Active
Freddie Painting - Director
(British, 49 years old, born July 1977)
Appointed 02 May 2023
 Active
Peter Vickery - Director
(British, 77 years old, born March 1949)
Appointed 24 May 2013
 Active
Secretaries
Show Resigned
Stewart Donald - Secretary
Appointed 24 May 2013
 Active
Other Company Directorships
Stewart Donald
ALTERNATIVE ROUTE FINANCE LIMITED
AUTOMOTIVE FUNDING SOLUTIONS LIMITED
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DEER PARK HOLDINGS LIMITED
EASTLEIGH FOOTBALL CLUB LIMITED
FOXDONS LTD
GTAD LIMITED
HANBOROUGH FINANCE LIMITED
INDUSTRIAL AND VEHICLE LEASING LIMITED
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MILLWOOD ENTERPRISES LIMITED
NORTHHARBOUR FINANCE LIMITED
TOTAL FLEET SERVICES LIMITED
VESOURCE LIMITED
Gareth Jones
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BRIDLE GROUP LIMITED
BRIDLE LEASING LIMITED
DEER PARK HOLDINGS LIMITED
EASTLEIGH EVENTS LIMITED
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FLEETPROCURE LTD
FULTON NETWORK LIMITED
GO GREEN LEASING LIMITED
JAMESONS CAPITAL LIMITED
JAMESONS HOLDINGS (UK) LIMITED
JAMESONS LIMITED
JURNI CAPITAL LIMITED
JURNI LEASING LIMITED
JURNI LIMITED
KEW VEHICLE LEASING LIMITED
MILLWOOD ENTERPRISES LIMITED
MILLWOOD HOTELS LIMITED
MILLWOOD PROPERTY DEVELOPMENTS LIMITED
MTD CLOUD ACCOUNTING LIMITED
PLAN (GB) LIMITED
SJD LEISURE HOLDINGS LIMITED
WALWORTH CASTLE HOTEL LIMITED
David Moses
EASTLEIGH EVENTS LIMITED
MILLWOOD ENTERPRISES LIMITED
MILLWOOD HOTELS LIMITED
WALWORTH CASTLE HOTEL LIMITED
Freddie Painting
CORNFIELD ENTERPRISES LIMITED
MILLWOOD ENTERPRISES LIMITED
MILLWOOD HOTELS LIMITED
OXFORD SAWMILL LIMITED
SC CONSULTANCY & SUPPORT LIMITED
SJD LEISURE HOLDINGS LIMITED
WALWORTH CASTLE HOTEL LIMITED
Peter Vickery
CONTAINER HIRE LIMITED
CONTAINER SERVICES (SOLENT) LIMITED
EASTLEIGH FOOTBALL CLUB LIMITED
GTAD LIMITED
IMPERIAL LAND INVESTMENTS LTD
RIVENDALE HOMES LIMITED
SOS SELF STORAGE LTD
SPITFIRE CLEANING SERVICES LIMITED
STORAGE ON SITE (SALES) LIMITED
STORAGE ON SITE GROUP LIMITED
STORAGE ON SITE LIMITED
TOTAL FACILITIES SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 190,000 190,000 100,000
Current Assets 203,493 203,493 9,917
Creditors Due Within One Year 405,913 405,913 359
Working Cap -202,420 -202,420 9,558
Total Assets Less Current Liabilities -12,420 -12,420 109,558
Long-term Liabilities 0 0 0
Net Assets -12,420 -12,420 109,558
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -12,420 -12,420 109,558
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 48.3% 48.3% 91.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 51.7% 51.7% 9.0%
Creditors Due Within One Year 103.2% 103.2% 0.3%
Net Current Assets Liabilities -51.4% -51.4% 8.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -3.2% -3.2% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities -3.2% -3.2% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 27.6
Solvency Ratio 1.0 1.0 306.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 393,493 393,493 109,917
Debt 405,913 405,913 359
Net Assets/Debt -12,420 -12,420 109,558

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 25 January 2026 with no updates
Confirmation statement made on 25 January 2025 with no updates
Termination of appointment of Neil James Fox as a director on 25 October 2024
Confirmation statement made on 25 January 2024 with no updates
Registration of charge 022035680004, created on 20 July 2023
Appointment of Mr Neil James Fox as a director on 4 May 2023
Appointment of Mr Gareth Raymond Jones as a director on 2 May 2023
Appointment of Mr Freddie Painting as a director on 2 May 2023
Appointment of Mr David Keith Moses as a director on 20 February 2023
Confirmation statement made on 25 January 2023 with no updates
Confirmation statement made on 25 January 2022 with no updates
Notification of Gtad Limited as a person with significant control on 24 January 2022
Change of details for Mr Stewart James Donald as a person with significant control on 24 January 2022
Secretary's details changed for Mr Stewart Donald on 25 November 2021
Change of details for Mr Stewart James Donald as a person with significant control on 25 November 2021
Director's details changed for Mr Stewart James Donald on 25 November 2021
Registered office address changed from Jamesons House Compton Way Witney Oxfordshire OX28 3AB to Tamarisk House North Leigh Business Park North Leigh Oxfordshire OX29 6SW on 25 November 2021
Confirmation statement made on 25 January 2021 with no updates
Confirmation statement made on 25 January 2020 with updates
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