Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Titanriver Limited
- Incorporated
- 5 March 2003 (23 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Paul Gareth Cunningham
- Owned by
- Michael Anthony Cunningham
- Accounts type
- Total exemption full
- Address
- Abbeydale HallAbbeydale Park AbbeydaleSouth Dore SheffieldS17 3LJ
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Cunningham, Paul Gareth
Director · Appointed 1 August 2024
British
Born May 1958 (68)
Officer history (5 former)
1 August 2024
Appointed Cunningham, Paul Gareth as Director
1 August 2024
6 September 2021
1 March 2010
23 February 2005
20 March 2003
20 March 2003
20 March 2003
20 March 2003
5 March 2003
5 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1952 (74)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £851,039
- Cash
- £14,568
- Debt Ratio
- 86%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 | £6,000,000 |
| Current Assets | £17,848 | £22,297 | £75,222 | £97,291 | £58,823 | £15,983 |
| Debtors | £3,280 | £3,480 | £2,882 | £2,302 | £1,922 | £633 |
| Cash | £14,568 | £18,817 | £72,340 | £94,863 | £56,901 | £15,350 |
| Creditors (< 1 year) | £918,163 | £669,678 | £394,974 | £302,123 | £297,967 | £282,709 |
| Creditors (> 1 year) | £4,248,646 | £4,538,646 | £4,895,646 | £4,990,646 | £4,965,646 | £3,959,646 |
| Net Current Assets | (£900,315) | (£647,381) | (£319,752) | (£204,832) | (£239,144) | (£266,726) |
| Net Assets | £851,039 | £813,973 | £784,602 | £804,522 | £795,210 | £1,773,628 |
| Shareholder Funds | £851,039 | £813,973 | £784,602 | £804,522 | £795,210 | £1,773,628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 27 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 7 October 2024 | Appointment of a director |
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