Company Overview
T.I. Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 March 2005, so this is a well established company. T.I. Holdings Limited has been in business for 21 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

523 Gloucester Road, Horfield, Bristol, BS7 8UG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameT.I. HOLDINGS LIMITED
Company Number05392575
Registered Office Address523 Gloucester Road
 Horfield
 BS7 8UG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Jean Hawkins - Director
(British, 69 years old, born July 1957)
Appointed 15 March 2005
 Active
Darren Tainton - Director
(British, 64 years old, born April 1962)
Appointed 15 March 2005
 Active
Secretaries
Show Resigned
Jean Hawkins - Secretary
(British)
Appointed 15 March 2005
 Active
Other Company Directorships
Jean Hawkins
AIRNITE LIMITED
APS WATER LIMITED
BARROW COURT RESIDENTS ASSOCIATION LIMITED
BATH LANE LIMITED
DAVID FEAR ELECTRICAL CONTRACTORS LIMITED
DAVID FEAR ELECTRICAL LIMITED
DFE BRISTOL LIMITED
JCH GROUP LIMITED
JCH HOLDINGS LIMITED
MINARI INTERNATIONAL LIMITED
MIRUS-WALES
NANOCOMPOSITES LTD
PUREFLO LIMITED
SARRAWOOD CONSULTANTS LIMITED
SECOND BARROW COURT RESIDENTS LIMITED
Darren Tainton
DAVID FEAR ELECTRICAL CONTRACTORS LIMITED
DAVID FEAR ELECTRICAL LIMITED
DFE BRISTOL LIMITED
DT HOLDINGS (BRISTOL) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 402,860 402,860 302,850
Current Assets 21,430 21,430 31,477
Creditors Due Within One Year -27,140 -27,140 -67,098
Working Cap 48,570 48,570 98,575
Total Assets Less Current Liabilities 451,430 451,430 401,425
Long-term Liabilities 54,280 54,280 134,196
Net Assets 451,430 451,430 401,425
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 451,430 451,430 401,425
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 94.9% 94.9% 90.6%
Stocks Inventory - - -
Debtors - - 9.0%
Cash Bank In Hand - - 0.4%
Current Assets 5.1% 5.1% 9.4%
Creditors Due Within One Year -6.4% -6.4% -20.1%
Net Current Assets Liabilities 11.4% 11.4% 29.5%
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 106.4% 106.4% 120.1%
Capital Employed - - -
Total Assets Less Current Liabilities 106.4% 106.4% 120.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio -0.8 -0.8 -0.5
Solvency Ratio 15.6 15.6 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Dec-2021 31-Dec-2020
Assets 424,290 424,290 334,327
Debt 27,140 27,140 67,098
Net Assets/Debt 451,430 451,430 401,425

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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 BS7 8UG
WELLINGTON MEWS MANAGEMENT COMPANY LIMITED
3 WELLINGTON MEWS, BRISTOL, BS7 8UG
CEDRIC DOUSE & CO (BRISTOL) LIMITED
489a Gloucester Road Horfield, Bristol, BS7 8UG
DAVID FEAR ELECTRICAL CONTRACTORS LIMITED
523 GLOUCESTER ROAD, HORFIELD, BRISTOL, BS7 8UG
TAXITAX SERVICES LIMITED
489a Gloucester Road, Horfield, Bristol, BS7 8UG
547 GLOUCESTER ROAD MANAGEMENT COMPANY LIMITED
TWO TREES BARN BROAD ROAD, BLAGDON, BRISTOL, BS7 8UG
WESTON FENCING LTD
501a, Gloucester Road Horfield, Bristol, BS7 8UG
DAVID FEAR ELECTRICAL LIMITED
523 GLOUCESTER ROAD, HORFIELD, BRISTOL, BS7 8UG
DEBRAHADU LIMITED
2 CAROLINE COURT, LEICESTER, BS7 8UG
FORTY THREE COMMUNICATIONS LIMITED
81 Avonleigh Road, Bristol, BS7 8UG
CEDRIC DOUSE ACCOUNTANTS LTD
209 WELLINGTON HILL WEST, BRISTOL, BS7 8UG
Document Filings
Previous accounting period shortened from 30 September 2025 to 30 June 2025
Director's details changed for Mrs Jean Caroline Ivory on 24 March 2025
Secretary's details changed for Mrs Jean Caroline Ivory on 24 March 2025
Confirmation statement made on 15 March 2025 with no updates
Previous accounting period shortened from 31 March 2024 to 30 September 2023
Confirmation statement made on 15 March 2024 with no updates
Current accounting period extended from 31 December 2022 to 31 March 2023
Confirmation statement made on 15 March 2023 with no updates
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with no updates
Confirmation statement made on 15 March 2020 with no updates
Termination of appointment of Emma Vaithianathan as a director on 4 December 2019
Termination of appointment of Thomas Darren Tainton as a director on 4 December 2019
Termination of appointment of Nikki Laura Ivory as a director on 4 December 2019
Satisfaction of charge 2 in full
Confirmation statement made on 15 March 2019 with updates
Notification of Jch Holdings Limited as a person with significant control on 1 November 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free