TTR Racing Limited

Active07811075 Private limited company
Incorporated
14 October 2011 (15 years)
Industry
Television programming and broadcasting activities (60200)
Directors
David Harnett-Holmes
Accounts type
Small
Region
South East
Address
8 Acre Road
Reading
RG2 0SU

Filing status

Accounts due
29 September 2027
Last accounts
29 December 2025
Conf. stmt due
13 October 2027
Last conf. stmt
29 September 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 3 April 2025
British,Irish
Born December 1980 (45)
Harnett-Holmes, David
Director · Appointed 30 January 2024
British
Born March 1990 (36)
Director · Appointed 28 December 2011
British
Born August 1971 (55)
Officer history (8 former)
3 April 2025
Appointed Moss, Timothy Gerard as Director
18 March 2025
Resigned Binns, Adam Stewart as Director
30 January 2024
Appointed Harnett-Holmes, David as Director
30 January 2024
Resigned Tear, Charles as Director
5 August 2016
Resigned Fitzgerald, Richard John Norman as Director
5 August 2016
Appointed Binns, Adam Stewart as Director
28 May 2013
Resigned Bellin, David William as Director
28 May 2013
Resigned Davis, Stephen as Director
22 April 2013
Resigned Sinclair, Simon as Director
16 November 2012
Appointed Fitzgerald, Richard John Norman as Director
16 November 2012
Appointed Tear, Charles as Director
16 November 2012
Appointed Sinclair, Simon as Director
19 January 2012
Resigned Neptune Secretaries Limited as Corporate Secretary
28 December 2011
Appointed Davis, Stephen as Director
28 December 2011
Resigned Fitzgerald, Richard John Norman as Director
28 December 2011
Appointed Mcdonnell, Daniel as Director
14 October 2011
Appointed Neptune Secretaries Limited as Corporate Secretary
14 October 2011
Appointed Fitzgerald, Richard John Norman as Director
14 October 2011
Appointed Bellin, David William as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited
Reg. no. 06019292

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Timeline Television Limited Owns 75–100% of shares
Timeline Television North Limited Owns 75–100% of shares
TTR Racing Limited This company Owns 75–100% of shares

Financials

Net Assets
£9,031
Cash
£29,982
Debt Ratio
99%
Current Ratio
0.4x

Trend

Shareholder Funds
(£50k) £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 (£11,289) £44,693 £74,077 £113,972 £174,550 £9,031
Balance sheet detail
202420232022202120202019
Fixed Assets£1,078,812£3,019£0
Current Assets£177,016£863,436£527,090£358,668£293,376£378,213
Debtors£147,034£706,649£293,277£226,120£184,122£239,771
Cash£29,982£156,787£233,813£132,548£109,254£138,442
Creditors (< 1 year)£413,341£691,905£413,118£284,591£248,683£389,502
Net Current Assets(£236,325)£171,531£113,972£74,077£44,693(£11,289)
Net Assets£9,031
Shareholder Funds£9,031£174,550£113,972£74,077£44,693(£11,289)

Filings

Filing history not loaded yet. See it on Companies House

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