Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
TTS Worldwide Ltd
- Incorporated
- 25 May 2012 (14 years)
- Industry
- Wholesale of pharmaceutical goods (46460) General cleaning of buildings (81210)
- Directors
- Neha Goyal
- Owned by
- Neha Goyal
- Accounts type
- Micro entity
- Region
- North East
- Address
- Tedco Business WorksHenry Robson WaySouth ShieldsNE33 1RF
Officers 1 active
Officer details are public data from the Companies House register.
Goyal, Neha
Director · Appointed 25 May 2012
Indian
Born January 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neha Goyal
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Indian
Born January 1984 (42)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £163
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,895 | £4,750 | £5,588 | £9,098 | ||
| Current Assets | £22,571 | £22,020 | £17,720 | £9,915 | £10,351 | £5,762 |
| Debtors | £16,088 | £7,588 | £9,462 | |||
| Cash | £1,632 | £2,327 | £889 | |||
| Creditors (< 1 year) | £26,303 | £27,019 | £17,506 | £10,776 | £13,068 | £19,007 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | (£3,732) | (£4,999) | £214 | (£861) | (£2,717) | (£13,245) |
| Net Assets | £163 | (£249) | £5,802 | £5,713 | £5,017 | (£4,147) |
| Shareholder Funds | £163 | (£249) | £5,802 | £5,713 | £5,017 | (£4,147) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 12 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 9 March 2026 | Micro company accounts | 30 September 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 16 June 2025 | Micro company accounts | 30 September 2024 |
Some other companies at this address
Other companies in this industry
Hitchin
Birmingham
Weybridge
Guildford
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →