Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
T.T.M.A. Limited
- Incorporated
- 17 July 1998 (28 years)
- Industry
- Advertising agencies (73110)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 3 Hepworth ParkBrook StreetRedditchB98 8NZ
Officers 5 active
Officer details are public data from the Companies House register.
British
Born July 1983 (43)
British
Born April 1985 (41)
Rhodes, Patricia Mary
Secretary · Appointed 26 February 2010
British
British
Born May 1957 (69)
British
Born December 1955 (70)
Officer history (5 former)
21 October 2026
21 October 2026
26 February 2010
Resigned Edwards, Anne as Secretary
26 February 2010
Appointed Rhodes, Patricia Mary as Secretary
26 February 2010
26 February 2010
26 February 2010
Resigned Edwards, Gordon Stanley as Director
17 October 2003
25 November 1998
20 July 1998
Appointed Edwards, Anne as Secretary
20 July 1998
Appointed Edwards, Gordon Stanley as Director
17 July 1998
17 July 1998
17 July 1998
17 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd Company
Reg. no. 07142042
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £538,339
- Cash
- £183,724
- Employees
- 4
- Debt Ratio
- 7%
- Current Ratio
- 13.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,223 | £4,060 | £4,170 | £4,333 | £4,408 | |
| Current Assets | £567,161 | £612,418 | £543,828 | £529,397 | £529,798 | |
| Debtors | £381,871 | £427,608 | ||||
| Cash | £183,724 | £183,482 | ||||
| Creditors (< 1 year) | £42,650 | £70,800 | £88,017 | £76,024 | £58,838 | £62,156 |
| Net Current Assets | £524,511 | £541,618 | £467,804 | £470,559 | £467,642 | |
| Net Assets | £538,339 | £544,663 | ||||
| Shareholder Funds | £538,339 | £544,663 | £471,974 | £474,892 | £472,050 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Appointment of a director | |||
| 21 October 2026 | Appointment of a director | |||
| 23 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 15 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 8 January 2026 | Director's details changed |
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