Company Information & Financial DataT-MOBILE HOLDINGS LIMITED

Registered address:

201-249
Avebury Boulevard
Milton Keynes
Buckinghamshire
MK9 1AU

Status	Active
Date Registered	06 Sep 1999
Company Number	03836708
Company Type	N/A
Nature of Business	Act As Holding Company. Accounts Data Converted From Euro.
Classification	Holding Companies Management Activities
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Milton Keynes, Buckinghamshire, MK9	15 Sep 2001
Reveal name Milton Keynes, Buckinghamshire, MK9	23 Nov 2015
Reveal name Milton Keynes, Buckinghamshire, MK9	24 Nov 2015
Reveal name Milton Keynes, Buckinghamshire, MK9	21 Sep 2020
Reveal name Milton Keynes, Buckinghamshire, MK9	01 Aug 2022

Previous	Date Appointed	Date Resigned
Reveal name London, London, NW11	06 Sep 2001	30 Sep 2004
Reveal name Milton Keynes, Buckinghamshire, MK7	22 Feb 2018	31 Aug 2020
Reveal name London, London, EC1R	23 Sep 1999	28 Sep 1999
Reveal name London, London, SW12	23 Sep 1999	28 Sep 1999
Reveal name	17 Aug 2000	19 Sep 2010
Reveal name Hatfield, Hertfordshire, AL10	01 Nov 2007	14 May 2016
Reveal name London, London, N2	30 Sep 2004	19 Sep 2010
Reveal name Hatfield, Hertfordshire, AL10	01 Jul 2010	31 Dec 2015
Reveal name Hatfield, Hertfordshire, AL10	20 Sep 2010	15 Mar 2014
Reveal name Hatfield, Hertfordshire, AL10	19 Sep 2010	23 Oct 2015
Reveal name Hatfield, Hertfordshire, AL10	15 Mar 2014	07 Sep 2014
Reveal name Milton Keynes, MK7	10 Sep 2014	31 Oct 2017
Reveal name Milton Keynes, MK7	22 Apr 2016	21 Feb 2018
Reveal name Milton Keynes, Buckinghamshire, MK7	01 Nov 2017	31 Jul 2022
Reveal name Bristol, Avon, BS1	06 Sep 1999	23 Sep 1999
Reveal name London, London, NW8	06 Sep 1999	23 Sep 1999

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

12 November 2024

Next annual return due

10 December 2025

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£237,603	£28,136,191	£90,958,892	£90,531,561	£99,905,815
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£1,522,172,865	£2,104,656,508	£1,334,775,422	£1,477,130,931	£1,825,184,481
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£698,175	£28,842,975	£27,649,502	£27,650,566	£30,261,816
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£133,437	£141,185	£29,424	£96,260	£101,961
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£1,522,039,428	£2,104,515,324	£1,334,745,997	£1,477,034,671	£1,825,082,520
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£133,437	£141,185	£29,424	£96,260	£101,961
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£1,522,039,428	£2,104,515,324	£1,334,745,997	£1,477,034,671	£1,825,082,520
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£698,175	£561,295	£701,861	£560,525	£356,865
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£745,246,212	£1,327,722,107	£553,852,012	£708,380,612	£1,045,403,093

Source: Companies House

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Key: N/A = Not Available