Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 October 2026 (overdue)
- Last conf. stmt
- 3 October 2025
A late confirmation statement can get a company struck off.
TTK UK Ltd
- Incorporated
- 3 October 1997 (29 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Charlotte Gautier De Bonneval Michel
- Controlled by
- Olivier Gautier De BonnevalOlivier Gillot
- Accounts type
- Small
- Region
- East of England
- Address
- Cambridge House16 High StreetSaffron WaldenCB10 1AX
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 31 March 2025
Gautier De Bonneval Michel, Charlotte
Director · Appointed 1 July 2024
French
Born February 1985 (41)
French
Born June 1956 (70)
Officer history (8 former)
31 March 2025
Resigned Gautier De Bonneval Michel, Charlotte as Secretary
31 March 2025
1 July 2024
Resigned Gillot, Olivier as Secretary
1 July 2024
Appointed Gautier De Bonneval Michel, Charlotte as Director
1 July 2024
1 July 2024
Appointed Gautier De Bonneval Michel, Charlotte as Secretary
4 October 2007
Resigned Perrys Chartered Accountants as Corporate Secretary
4 October 2007
Appointed Gillot, Olivier as Secretary
10 October 2006
Appointed Perrys Chartered Accountants as Corporate Secretary
10 October 2006
9 November 2002
9 November 2002
14 October 1997
14 October 1997
14 October 1997
14 October 1997
14 October 1997
3 October 1997
3 October 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Olivier Gautier De Bonneval
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
French
Born June 1956 (70)
French
Born August 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,093,879
- Cash
- £2,511,644
- Employees
- 9
- Debt Ratio
- 15%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,635 | £697 | £3,168 | £20,352 |
| Current Assets | £4,796,604 | £4,753,848 | £2,979,462 | £2,614,543 |
| Debtors | £2,269,089 | £1,602,869 | £655,952 | £285,893 |
| Cash | £2,511,644 | £3,143,689 | £2,092,136 | £2,094,203 |
| Creditors (< 1 year) | £703,951 | £1,155,036 | £870,361 | £866,639 |
| Net Current Assets | £4,092,653 | £3,598,812 | £2,109,101 | £1,747,904 |
| Net Assets | £4,093,879 | £3,599,335 | £2,110,090 | £1,764,436 |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Accounts for a small company | 30 June 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 21 May 2025 | Director's details changed | |||
| 21 May 2025 | Director's details changed | |||
| 12 May 2025 | Termination of appointment of a secretary |
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