Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Ttca Ltd
- Incorporated
- 19 February 2002 (24 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Thomas William McmannersCatherine Julia Donaldson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 269 Farnborough RoadFarnboroughGU14 7LY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 February 2002
British
Director · Appointed 19 February 2002
British
Born April 1963 (63)
Ownership 2 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 April 1963 (63)
Catherine Julia Donaldson
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £2,753,081
- Cash
- £2,302,576
- Employees
- 34
- Debt Ratio
- 10%
- Current Ratio
- 9.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £492,336 | £452,535 | £457,273 | £463,694 | £530,889 | £517,596 | £501,965 |
| Current Assets | £2,563,293 | £2,638,501 | £2,529,254 | £2,404,932 | £2,308,120 | £2,116,517 | £2,145,533 |
| Debtors | £260,717 | £201,645 | £252,184 | £220,926 | £210,757 | £179,584 | £215,012 |
| Cash | £2,302,576 | £2,436,856 | £2,277,070 | £2,184,006 | £2,097,363 | £1,936,933 | £1,930,521 |
| Creditors (< 1 year) | £275,302 | £312,305 | £288,084 | £273,584 | £278,785 | £218,538 | £274,631 |
| Net Current Assets | £2,287,991 | £2,326,196 | £2,241,170 | £2,131,348 | £2,029,335 | £1,897,979 | £1,870,902 |
| Net Assets | £2,753,081 | £2,761,187 | £2,679,738 | £2,574,342 | £2,537,426 | £2,393,403 | £2,349,865 |
| Shareholder Funds | £2,753,081 | £2,761,187 | £2,679,738 | £2,574,342 | £2,537,426 | £2,393,403 | £2,349,865 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 6 January 2026 | Confirmation statement with no updates | 29 December 2025 | ||
| 15 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 16 April 2025 | Director's details changed | |||
| 16 April 2025 | Secretary's details changed |
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