Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Triple T Engineering Limited
- Incorporated
- 6 December 1985 (40 years)
- Industry
- Machining (25620) Manufacture of other fabricated metal products n.e.c. (25990)Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Timothy Paul Tarn
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Hackworth Industrial ParkShildonCo DurhamDL4 1HF
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born June 1953 (73)
English
Born August 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born August 1951 (75)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,440,105
- Cash
- £6,991,256
- Employees
- 17
- Debt Ratio
- 6%
- Current Ratio
- 18.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £516,545 | £514,846 | £493,433 | £515,916 | £496,570 | |
| Current Assets | £7,371,928 | £6,776,751 | £5,798,881 | £5,357,844 | £5,087,960 | |
| Debtors | £335,185 | £468,092 | £286,370 | £281,349 | £353,146 | |
| Cash | £6,991,256 | £6,246,748 | £5,454,865 | £5,015,062 | £4,683,653 | |
| Creditors (< 1 year) | £399,308 | £404,769 | £335,015 | £264,475 | £245,362 | £305,267 |
| Net Current Assets | £6,972,620 | £6,371,982 | £5,534,406 | £5,112,482 | £4,782,693 | |
| Net Assets | £7,440,105 | £6,838,097 | £5,984,775 | £5,591,557 | £5,246,293 | |
| Shareholder Funds | £7,440,105 | £6,838,097 | £5,984,775 | £5,591,557 | £5,246,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 6 March 2026 | Statement of capital following an allotment of shares | |||
| 6 March 2026 | Statement of capital following an allotment of shares | |||
| 6 March 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 16 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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