Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
TTS Exports Limited
- Incorporated
- 21 March 2000 (26 years)
- Industry
- Sale of other motor vehicles (45190)
- Owned by
- Charles Alan FinnikinCharles Stuart FinnikinLisa Ann Finnikin
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Old SchoolBottomhouseLeekST13 7QD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1975
Secretary · Appointed 3 April 2006
British
Director · Appointed 31 January 2003
British
Born September 1973 (53)
British
Born November 1953
Officer history (3 former)
29 March 2007
21 March 2007
3 April 2006
3 April 2006
Resigned Finnikin, Elaine as Secretary
3 April 2006
Resigned Finnikin, Elaine as Director
31 January 2003
21 March 2000
21 March 2000
Appointed Finnikin, Elaine as Secretary
21 March 2000
Appointed Finnikin, Elaine as Director
21 March 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1953
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1975
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1973 (53)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,751,066
- Cash
- £834,953
- Employees
- 6
- Debt Ratio
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,539,965 | £1,561,736 | £1,560,991 | £1,585,650 | £1,542,707 | £1,548,393 |
| Current Assets | £1,529,606 | £1,629,757 | £1,787,429 | £1,742,442 | ||
| Debtors | £576,653 | £614,793 | £551,794 | £483,884 | £473,351 | £684,827 |
| Cash | £834,953 | £689,964 | £849,385 | £872,558 | £967,977 | £566,685 |
| Creditors (< 1 year) | £342,731 | £294,069 | ||||
| Net Current Assets | £1,227,163 | £1,228,075 | £1,299,058 | £1,329,020 | £1,427,097 | £1,435,943 |
| Net Assets | £2,751,066 | £2,768,306 | £2,836,216 | £2,895,493 | £2,954,409 | £2,969,571 |
| Shareholder Funds | £2,954,409 | £2,969,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 5 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 4 April 2024 | Confirmation statement with no updates | 21 March 2024 |
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