Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
TTR Barnes Financial Services Limited
- Incorporated
- 21 August 1986 (40 years)
- Industry
- Financial management (70221) Other business support service activities n.e.c. (82990)
- Directors
- Richard Jonathan Emery
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3-5 Grange TerraceStocktonRoadSunderlandTyne & WearSR2 7DG
Officers 5 active
Officer details are public data from the Companies House register.
Russell, Allan
Secretary · Appointed 30 April 2025
Director · Appointed 1 October 2014
British
Born January 1971 (55)
Emery, Richard Jonathan
Director · Appointed 1 October 2014
British
Born October 1962 (64)
Director · Appointed 1 October 2010
British
Born October 1968 (58)
Director
British
Born October 1956 (70)
Officer history (5 former)
30 April 2025
Appointed Russell, Allan as Secretary
30 April 2025
Resigned Russell, Janette as Secretary
1 October 2014
1 October 2014
Appointed Emery, Richard Jonathan as Director
1 October 2010
30 June 2009
Appointed Russell, Janette as Secretary
30 June 2009
30 June 2009
31 October 2004
30 October 2001
1 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 09035838
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £93,847
- Cash
- £240,029
- Employees
- 12
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,351 | £5,564 | £2,730 | £1,371 | £1,213 | £1,141 |
| Current Assets | £305,623 | £301,924 | £371,213 | £256,035 | £376,516 | £337,745 |
| Debtors | £65,594 | £63,714 | £72,764 | £62,598 | £70,352 | £41,180 |
| Cash | £240,029 | £238,210 | £298,449 | £193,437 | £306,164 | £296,565 |
| Creditors (< 1 year) | £218,039 | £222,497 | £285,338 | £152,371 | £277,272 | £252,568 |
| Net Current Assets | £87,584 | £79,427 | £85,875 | £103,664 | £99,244 | £85,177 |
| Net Assets | £93,847 | £83,600 | £88,086 | £104,775 | £100,188 | £86,101 |
| Shareholder Funds | £93,847 | £83,600 | £88,086 | £104,775 | £100,188 | £86,101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 17 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 30 April 2025 | Termination of appointment of a secretary | |||
| 30 April 2025 | Appointment of a secretary |
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