Website & contact details
- Website
TTR Barnes Limited
- Incorporated
- 24 September 2001 (25 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3-5 Grange TerraceSunderlandTyne & WearSR2 7DG
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2009
Also at Sunderland Antiquarian Society · more companies
British
Born March 1948 (78)
Secretary · Appointed 30 June 2009
British
Director · Appointed 1 July 2004
British
Born October 1968 (58)
Director · Appointed 24 September 2001
British
Born October 1956 (70)
Officer history (7 former)
22 December 2016
1 April 2015
20 September 2012
1 July 2009
30 June 2009
30 June 2009
30 June 2009
1 May 2005
30 April 2005
1 July 2004
24 September 2001
24 September 2001
24 September 2001
24 September 2001
24 September 2001
24 September 2001
24 September 2001
24 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06869731
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,663,717
- Cash
- £568,986
- Employees
- 3
- Debt Ratio
- 19%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,318 | £131,608 | £208,853 | £286,420 | £369,980 | £422,641 |
| Current Assets | £1,990,476 | £1,921,812 | £1,996,000 | £1,784,874 | £1,880,304 | £1,640,154 |
| Debtors | £1,421,490 | £1,319,408 | £1,355,159 | £1,004,573 | £1,055,974 | £953,411 |
| Cash | £568,986 | £602,404 | £640,841 | £780,301 | £824,330 | £686,743 |
| Creditors (< 1 year) | £379,483 | £361,847 | £416,555 | £311,622 | £465,298 | £320,939 |
| Net Current Assets | £1,610,993 | £1,559,965 | £1,579,445 | £1,473,252 | £1,415,006 | £1,319,215 |
| Net Assets | £1,663,717 | £1,687,035 | £1,783,765 | £1,754,000 | £1,777,045 | £1,737,526 |
| Shareholder Funds | £1,663,717 | £1,687,035 | £1,783,765 | £1,754,000 | £1,777,045 | £1,737,526 |
What Ttr Barnes say about themselves
“TTR Barnes is an established Chartered Accountants in Sunderland, offering expertise in Tax and Business Planning, to Accounts and VAT.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 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 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 November 2024 | Director's details changed |
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