Company Overview
Tathan Hall Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 October 2019. Tathan Hall Management Company Limited has been in business for 6 years and 6 months. The accounts status is dormant and the accounts are next due on Saturday 31 July 2027.
Registered Address

Suite 3, H2 Offices, Holton Road, Barry, CF63 4HD
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Companies House Data
Company NameTATHAN HALL MANAGEMENT COMPANY LIMITED
Company Number12236443
Registered Office AddressSuite 3, H2 Offices
 Holton Road
 CF63 4HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryDORMANT
Returns Next Due Date29/10/2020
Directors & Members
Show Resigned
Sylvia Cubley - Director
(British, 79 years old, born May 1947)
Appointed 01 August 2024
 Active
John Haynes - Director
(British, 60 years old, born January 1966)
Appointed 04 February 2024
 Active
Lee McConnellogue - Director
(Irish, 46 years old, born October 1980)
Appointed 14 June 2024
 Active
Emma Meredith - Director
(British, 57 years old, born August 1969)
Appointed 14 June 2024
 Active
Philip Morton - Director
(British, 70 years old, born July 1956)
Appointed 04 February 2024
 Active
Ruth O'carroll - Director
(British, 53 years old, born January 1973)
Appointed 04 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Sylvia Cubley
No companies found
John Haynes
No companies found
Lee McConnellogue
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ROLLS-ROYCE LEASING LIMITED
UNICAL AVIATION LIMITED
Emma Meredith
RICHMOND STREET PASTORS
Philip Morton
No companies found
Ruth O'carroll
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
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-Oct-2025 31-Oct-2022 31-Oct-2021
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 30 September 2025 with updates
Confirmation statement made on 30 September 2024 with no updates
Appointment of Mrs Sylvia Ann Cubley as a director on 1 August 2024
Appointment of Dr Emma Louise Meredith as a director on 14 June 2024
Appointment of Mr Lee Mcconnellogue as a director on 14 June 2024
Notification of Philip Morton as a person with significant control on 4 February 2024
Registered office address changed from Unit 1 & 2 Stuart Close Cardiff CF11 8QF United Kingdom to Suite 3, H2 Offices Holton Road Barry CF63 4HD on 14 February 2024
Cessation of Liam Christopher Bevan as a person with significant control on 4 February 2024
Termination of appointment of Gregory David Kenney as a secretary on 4 February 2024
Termination of appointment of Liam Christopher Bevan as a director on 4 February 2024
Director's details changed for Mrs Ruth Sarah Carroll on 4 February 2024
Appointment of Dr Philip Morton as a director on 4 February 2024
Appointment of Mr John Andrew Haynes as a director on 4 February 2024
Appointment of Mrs Ruth Sarah Carroll as a director on 4 February 2024
Confirmation statement made on 30 September 2023 with no updates
Registered office address changed from Unit 10 Stuart Close Penarth Road Cardiff CF11 8EE Wales to Unit 1 & 2 Stuart Close Cardiff CF11 8QF on 17 July 2023
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
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