What Ttg Media say about themselves
“The leading travel trade publication for the UK and Ireland, providing trusted in-depth analysis, key business advice and destination features for travel agents. Get breaking news straight to your inbox.”
TTG Media Limited
- Incorporated
- 8 October 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Daniel Richard Pearce
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Metal Box Factory30 Great Guildford StreetLondonSE1 0HS
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 October 2013
British
Born December 1970 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1970 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £213,313
- Cash
- £330,345
- Employees
- 32
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,348 | £13,372 | £19,894 | £35,630 | £52,320 | £38,375 |
| Current Assets | £1,377,181 | £1,003,432 | £800,914 | £714,103 | £1,011,173 | £1,284,074 |
| Cash | £330,345 | £40,028 | £202,971 | £159,882 | £600,538 | £306,829 |
| Creditors (< 1 year) | £1,160,049 | £1,022,268 | £926,144 | £912,625 | £788,584 | £678,261 |
| Creditors (> 1 year) | £29,167 | £79,167 | £129,167 | £179,167 | £229,167 | |
| Net Current Assets | £217,132 | (£18,836) | (£125,230) | (£198,522) | £222,589 | £605,813 |
| Net Assets | £213,313 | (£84,631) | (£234,503) | (£342,059) | £39,742 | £642,688 |
| Shareholder Funds | £213,313 | (£84,631) | (£234,503) | (£342,059) | £39,742 | £642,688 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Registered office address changed | |||
| 16 July 2026 | Registered office address changed | |||
| 16 July 2026 | Registered office address changed | |||
| 16 July 2026 | Registered office address changed | |||
| 16 July 2026 | Registered office address changed |
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