Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
TTM Management Limited
- Incorporated
- 14 February 2011 (15 years)
- Previously known as
- Tyne Tees Models Limited (until 17 October 2018)This list may be incomplete. See all names on Companies House
- Industry
- Advertising agencies (73110)
- Directors
- Controlled by
- Lesley Middlemiss Lister
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3-7 Broad ChareNewcastle Upon TyneNE1 3DQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Middlemiss Lister, Lesley
Secretary · Appointed 14 February 2011
British
Born December 1959 (66)
Director · Appointed 14 February 2011
Also at DGL Images Ltd · more companies
British
Born July 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1965 (61)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £31,676
- Cash
- £35,987
- Employees
- 8
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £401 | £6,948 | £6,680 | £8,716 | ||
| Current Assets | £191,420 | £174,210 | £156,982 | £181,163 | £139,749 | £116,876 | £47,461 |
| Debtors | £155,433 | £144,217 | £136,824 | £97,328 | £74,431 | £72,483 | £47,664 |
| Cash | £35,987 | £29,993 | £20,158 | £53,835 | £65,318 | £44,393 | (£203) |
| Creditors (< 1 year) | £159,744 | £137,204 | £134,344 | £50,902 | £85,094 | £51,717 | £38,379 |
| Creditors (> 1 year) | £0 | £16,667 | £16,849 | £36,849 | £36,667 | £50,000 | |
| Net Current Assets | £31,676 | £37,006 | £22,638 | £130,261 | £54,655 | £65,159 | £9,082 |
| Net Assets | £31,676 | £20,339 | £6,190 | £100,360 | £24,668 | £23,875 | £16,732 |
| Shareholder Funds | £23,875 | £16,732 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 February 2025 | Confirmation statement with updates | 6 February 2025 | ||
| 18 September 2024 | Total exemption full accounts | 30 September 2023 |
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