Company Overview
T-Mobile Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 September 1999, so this is a well established company. T-Mobile Holdings Limited has been in business for 24 years and 8 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Futura House Bradbourne Drive, Tilbrook, Milton Keynes, MK7 8AZ
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Companies House Data
Company NameT-MOBILE HOLDINGS LIMITED
Company Number03836708
Registered Office AddressFutura House Bradbourne Drive
 Tilbrook
 MK7 8AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
Jeevan D'silva - Director
(British, 62 years old, born June 1962)
Director - Appointed 24 November 2015
 Active
Christopher Dunscombe - Director
(British, 47 years old, born July 1977)
Accountant - Appointed 21 September 2020
 Active
Uli Kuehbacher - Director
(German, 63 years old, born May 1961)
Director - Appointed 15 September 2001
 Active
Cinar Tarkan - Director
(German, 41 years old, born August 1983)
Company Director - Appointed 01 August 2022
 Active
Secretaries
Show Resigned
Jeevan D'silva - Secretary
Appointed 23 November 2015
 Active
Other Company Directorships
Jeevan D'silva
ONE 2 ONE LIMITED
ONE 2 ONE PERSONAL COMMUNICATIONS LIMITED
T-MOBILE (UK) LIMITED
T-MOBILE (UK) RETAIL LIMITED
T-MOBILE INTERNATIONAL LIMITED
T-MOBILE LIMITED
Christopher Dunscombe
CLICKANDBUY INTERNATIONAL LIMITED
Uli Kuehbacher
No companies found
Cinar Tarkan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 4,902,992,000 4,902,992,000 4,902,992,000
Current Assets 963,000 963,000 976,000
Creditors Due Within One Year 695,000 695,000 686,000
Working Cap 268,000 268,000 290,000
Total Assets Less Current Liabilities 4,903,260,000 4,903,260,000 4,903,282,000
Long-term Liabilities 0 0 0
Net Assets 4,903,260,000 4,903,260,000 4,903,282,000
Share Capital & Reserves
Share Cap 706,540,000 706,540,000 706,540,000
Profit & Loss Reserves 2,559,270,000 2,559,270,000 2,559,292,000
Other Reserves 1,637,450,000 1,637,450,000 1,637,450,000
Shareholders Funds 4,903,260,000 4,903,260,000 4,903,282,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 14.4% 14.4% 14.4%
Share Capital Allotted Called Up Paid 14.4% 14.4% 14.4%
Profit Loss Account Reserve 52.2% 52.2% 52.2%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 7056.1 7056.1 7148.6
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Assets 4,903,955,000 4,903,955,000 4,903,968,000
Debt 695,000 695,000 686,000
Net Assets/Debt 4,903,260,000 4,903,260,000 4,903,282,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around MK7 8AZ
T-MOBILE (UK) LIMITED
Futura House Bradbourne Drive, Tilbrook, Milton Keynes, MK7 8AZ
CLICKANDBUY INTERNATIONAL LIMITED
C/O JAMES COWPER KRESTON 1-4 CUMBERLAND PLACE, THE WHITE BUILDING, SOUTHAMPTON, MK7 8AZ
T-MOBILE (UK) RETAIL LIMITED
ORION HOUSE, BESSEMER ROAD, WELWYN GARDEN CITY, MK7 8AZ
DEUTSCHE TELEKOM GLOBAL BUSINESS SOLUTIONS UK LTD.
THE AVEBURY, 201-249 AVEBURY BOULEVARD, MILTON KEYNES, MK7 8AZ
T-MOBILE LIMITED
Futura House Bradbourne Drive, Tilbrook, Milton Keynes, MK7 8AZ
ONE 2 ONE LIMITED
Orion House, Bessemer Road, Welwyn Garden City, MK7 8AZ
T-MOBILE INTERNATIONAL LIMITED
ORION HOUSE, BESSEMER ROAD, WELWYN GARDEN CITY, MK7 8AZ
ONE 2 ONE PERSONAL COMMUNICATIONS LIMITED
ORION HOUSE, BESSEMER ROAD, WELWYN GARDEN CITY, MK7 8AZ
Document Filings
Confirmation statement made on 12 November 2023 with no updates
Register inspection address has been changed from Building K2 Timbold Drive Kents Hill Milton Keynes MK7 6BZ England to The Avebury 201-249 Avebury Boulevard Milton Keynes MK9 1AU
Registered office address changed from Building K2 Timbold Drive Kents Hill Milton Keynes MK7 6BZ England to The Avebury 201-249 Avebury Boulevard Milton Keynes MK9 1AU on 13 November 2023
Confirmation statement made on 12 November 2022 with no updates
Appointment of Mr Cinar Tarkan as a director on 1 August 2022
Termination of appointment of Jeremy Stuart Boorman as a director on 31 July 2022
Confirmation statement made on 12 November 2021 with no updates
Register inspection address has been changed to Building K2 Timbold Drive Kents Hill Milton Keynes MK7 6BZ
Confirmation statement made on 12 November 2020 with updates
Change of details for Cta Holding Gmbh as a person with significant control on 11 November 2020
Confirmation statement made on 6 September 2020 with updates
Appointment of Mr Christopher Warren Dunscombe as a director on 21 September 2020
Termination of appointment of Claire Sandra Hilton as a director on 31 August 2020
Statement by Directors
Statement of capital on 24 October 2019
Solvency Statement dated 07/10/19
Resolutions
Confirmation statement made on 6 September 2019 with no updates
Registered office address changed from Futura House Bradbourne Drive Tilbrook Milton Keynes MK7 8AZ England to Building K2 Timbold Drive Kents Hill Milton Keynes MK7 6BZ on 29 April 2019
Confirmation statement made on 6 September 2018 with no updates
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