Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
TTSF Ltd
- Incorporated
- 16 January 2007 (19 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Tim Dobbs
- Owned by
- Timothy Michael Dobbs
- Accounts type
- Full
- Region
- East Midlands
- Address
- 69 Toton LaneStaplefordNottinghamNG9 7HB
Officers 2 active
Officer details are public data from the Companies House register.
Dobbs, Tracie
Secretary · Appointed 19 January 2007
British
Dobbs, Tim
Director · Appointed 19 January 2007
British
Born December 1961 (64)
Officer history (2 former)
19 January 2007
Appointed Dobbs, Tracie as Secretary
19 January 2007
Appointed Dobbs, Tim as Director
18 January 2007
18 January 2007
16 January 2007
16 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Michael Dobbs
Individual · Notified 31 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1961 (64)
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £452,397
- Cash
- £1,911,200
- Turnover
- £43,090,002
- Profit Before Tax
- (£306,764)
- Employees
- 884
- Debt Ratio
- 91%
- Profit Margin
- -1%
- Return on Equity
- -55%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,712,335 | £3,883,371 | £4,439,950 | £4,120,147 | £4,725,035 |
| Current Assets | £2,400,964 | £2,569,858 | £2,566,021 | £2,588,143 | £1,985,477 |
| Debtors | £312,063 | £108,391 | £27,894 | £119,590 | |
| Cash | £1,911,200 | £2,176,353 | £2,255,208 | £2,434,944 | £1,746,815 |
| Creditors (< 1 year) | £3,659,341 | £3,394,918 | £3,090,175 | ||
| Creditors (> 1 year) | £1,459,740 | £2,734,524 | £3,184,304 | ||
| Net Current Assets | (£1,080,893) | (£1,089,483) | (£1,441,579) | (£806,775) | (£1,104,698) |
| Net Assets | £452,397 | £900,351 | £1,040,989 | £272,158 | £191,323 |
| Shareholder Funds | £452,397 | £900,351 | £1,040,989 | £272,158 | £191,323 |
| Turnover | £43,090,002 | £42,884,779 | £39,566,182 | £22,513,539 | £18,102,248 |
| Cost of Sales | £25,005,706 | £24,943,866 | £23,552,588 | £13,921,034 | £10,221,239 |
| Gross Profit | £18,084,296 | £17,940,913 | £16,013,594 | £8,592,505 | £7,881,009 |
| Admin Expenses | £18,335,007 | £17,497,444 | £17,038,236 | £9,712,531 | £7,542,317 |
| Staff Costs | £12,555,412 | £11,755,419 | £11,377,026 | £8,053,917 | £5,264,294 |
| Profit Before Tax | (£306,764) | £301,033 | (£1,088,405) | £267,815 | £318,759 |
| Tax | (£58,810) | £121,671 | (£289,234) | £61,980 | £68,397 |
| Profit for Period | (£247,954) | £179,362 | (£799,171) | £205,835 | £250,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 18 November 2025 | Full accounts | 31 December 2024 | ||
| 16 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 1 November 2024 | Full accounts | 31 December 2023 | ||
| 16 January 2024 | Confirmation statement with no updates | 16 January 2024 |
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