Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
TTS Engineering Ltd
- Incorporated
- 14 February 2005 (21 years)
- Industry
- Repair and maintenance of ships and boats (33150)
- Directors
- Rachel HendryAdam Michael Hendry
- Owned by
- Adam Michael Hendry
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 8 Startforth RoadRiverside Park Industrial EstateMiddlesbroughTS2 1PY
Officers 2 active
Officer details are public data from the Companies House register.
Hendry, Rachel
Director · Appointed 31 December 2025
English
Born November 1984
Hendry, Adam Michael
Director · Appointed 28 March 2006
British
Born January 1978 (48)
Officer history (5 former)
31 December 2025
Appointed Hendry, Rachel as Director
1 February 2023
1 February 2023
28 March 2006
Appointed Hendry, Adam Michael as Director
21 February 2006
21 February 2006
21 February 2006
21 February 2006
21 February 2006
14 February 2005
14 February 2005
14 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Michael Hendry
Individual · Notified 15 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1978 (48)
Former controllers (1)
31 January 2023
Ceased Micheal Leroy Hendry — Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £735,529
- Cash
- £369,602
- Employees
- 32
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £169,549 | £128,697 | £70,809 | £37,428 | £12,317 | £23,447 |
| Current Assets | £1,169,608 | £1,083,587 | £1,224,460 | £1,194,555 | £1,036,904 | £848,339 |
| Debtors | £553,425 | £331,251 | £353,345 | £652,573 | £556,195 | £586,447 |
| Cash | £369,602 | £597,625 | £771,115 | £391,982 | £379,241 | £71,892 |
| Creditors (< 1 year) | £549,807 | £475,297 | £598,250 | £738,737 | £880,198 | £856,561 |
| Creditors (> 1 year) | £53,821 | £33,331 | £20,395 | |||
| Net Current Assets | £619,801 | £608,290 | £626,210 | £455,818 | £156,706 | (£8,222) |
| Net Assets | £735,529 | £703,656 | £676,624 | £493,246 | £169,023 | £15,225 |
| Shareholder Funds | £735,529 | £703,656 | £676,624 | £493,246 | £169,023 | £15,225 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Appointment of a director | |||
| 24 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 20 November 2024 | Total exemption full accounts | 29 February 2024 |
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