Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
T.T.E. Litho Sales Limited
- Incorporated
- 19 August 1994 (32 years)
- Industry
- Repair of machinery (33120) Wholesale of other machinery and equipment (46690)
- Directors
- Maria Theresa Mott
- Owned by
- Maria Theresa Mott
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 19/21 Swan StreetWest MallingME19 6JU
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Mott, Maria Theresa
Director · Appointed 14 April 2025
British
Born December 1962 (63)
Northover, Natalie
Secretary · Appointed 21 August 2003
English
Officer history (4 former)
14 May 2025
Resigned Mott, Philip John as Director
14 April 2025
Appointed Mott, Maria Theresa as Director
21 August 2003
Appointed Northover, Natalie as Secretary
21 August 2003
19 August 1994
19 August 1994
19 August 1994
19 August 1994
19 August 1994
19 August 1994
Appointed Mott, Philip John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Maria Theresa Mott
Individual · Notified 1 July 2017
Owns 25–50% of shares
British
Born December 1962 (63)
Former controllers (1)
14 May 2025
Ceased Philip John Mott — Owns 50–75% of shares
Financials
Balance sheet as at 30 December 2024 · total exemption full accounts
- Net Assets
- (£273,358)
- Cash
- £4,946
- Debt Ratio
- 236%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £173,956 | £205,784 | £245,424 | £277,242 | £104,533 | £120,121 |
| Current Assets | £26,850 | £36,007 | £78,832 | £197,060 | £86,855 | £76,972 |
| Debtors | £21,849 | £27,903 | £36,109 | £122,835 | £42,290 | £56,319 |
| Cash | £4,946 | £8,004 | £42,623 | £24,125 | £44,465 | £19,653 |
| Creditors (< 1 year) | £73,083 | £64,708 | £83,387 | £97,877 | £89,400 | £101,036 |
| Creditors (> 1 year) | £401,081 | £402,203 | £406,818 | £460,751 | £155,808 | £137,825 |
| Net Current Assets | (£46,233) | (£28,701) | (£4,555) | £99,183 | (£2,545) | (£24,064) |
| Net Assets | (£273,358) | (£225,120) | (£165,949) | (£84,326) | (£53,820) | (£41,768) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 8 June 2026 | Replacement filing of Confirmation Statement | 29 June 2025 | ||
| 18 December 2025 | Total exemption full accounts | 30 December 2024 | ||
| 30 June 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 20 June 2025 | Termination of appointment of a director |
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