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TEACHING ART HOLDINGS LIMITED

Active Newark

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
T

TEACHING ART HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 3 Apr 2017 Active Newark, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted 24 Apr 2025
Net assets £-3.31M £1.41K 2024 year on year
Total assets £65.00 £308.00 2024 year on year
Total Liabilities £3.31M £1.10K 2024 year on year
Charges 3
3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Millenium House Brunel Drive Newark Nottinghamshire NG24 2DE England

Credit Report

Discover TEACHING ART HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£65.00

Decreased by £111.00 (-63%)

Net Assets

-£3.31M

Decreased by £1.41k (-0%)

Total Liabilities

£3.31M

Increased by £1.10k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

5095552%

Increased by 4207882 (+474%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 5 resigned
Status
Mark Neil CassDirectorBritishEngland681 Jul 2022Active
Robert Nigel BillingsDirectorBritishEngland531 Jul 2022Active

Shareholders

Shareholders (4)

Art-line Limited
78.1%
10025 Apr 2023
Phd (nominees) Limited
0.0%
025 Apr 2023
Phd (nominees) Limited
0.0%
025 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Art-line Limited

United Kingdom

Active
Notified 1 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Phd Industrial Holdings Limited

Ceased 1 Jul 2022

Ceased

Phd (nominees) Limited

Ceased 21 Sept 2021

Ceased
See All Controllers

Group Structure

Group Structure

ART-LINE LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
TEACHING ART HOLDINGS LIMITED Current Company
TEACHING ART LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with no updatesView(3 pages)
24 Apr 2025Persons With Significant ControlChange to Art-Line Limited as a person with significant control on 2025-03-27View(2 pages)
7 Apr 2025AccountsAnnual accounts made up to 2023-06-30View(11 pages)
31 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(12 pages)
31 Jan 2025ResolutionResolutionsView(2 pages)
24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with no updates

View Document(3 pages)
24 Apr 2025 Persons With Significant Control

Change to Art-Line Limited as a person with significant control on 2025-03-27

View Document(2 pages)
7 Apr 2025 Accounts

Annual accounts made up to 2023-06-30

View Document(11 pages)
31 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(12 pages)
31 Jan 2025 Resolution

Resolutions

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-02 with no updates

9 months ago on 24 Apr 2025

Change to Art-Line Limited as a person with significant control on 2025-03-27

9 months ago on 24 Apr 2025

Annual accounts made up to 2023-06-30

9 months ago on 7 Apr 2025

Annual accounts made up to 2024-06-30

10 months ago on 31 Mar 2025

Resolutions

12 months ago on 31 Jan 2025