Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Tt-Matics Ltd
- Incorporated
- 3 March 2014 (12 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- Paul Arthur Reardon
- Owned by
- Michelle Nicola ReardonPaul Arthur Reardon
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 1-3 High StreetGreat DunmowCM6 1UU
Officers 3 active
Officer details are public data from the Companies House register.
Reardon, Paul Arthur
Director · Appointed 17 February 2015
British
Born August 1956 (70)
Reardon, Paul
Secretary · Appointed 3 March 2014
Director · Appointed 3 March 2014
British
Born December 1958 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1958 (67)
Paul Arthur Reardon
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1956 (70)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £57,179
- Cash
- £47,719
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,263 | £43,300 | £51,348 | £2,036 | £3,209 | £2,300 |
| Current Assets | £61,808 | £54,003 | £59,529 | £21,364 | £24,048 | £18,905 |
| Debtors | £14,089 | £11,505 | £10,748 | £11,987 | £10,729 | |
| Cash | £47,719 | £42,498 | £10,616 | £12,061 | £8,176 | |
| Creditors (< 1 year) | £18,135 | £17,210 | £25,487 | £5,838 | £6,539 | £6,394 |
| Creditors (> 1 year) | £23,757 | £31,649 | £39,541 | |||
| Net Current Assets | £43,673 | £36,793 | £34,042 | £15,526 | £17,509 | £12,511 |
| Net Assets | £57,179 | £48,444 | £44,949 | |||
| Shareholder Funds | £57,179 | £48,444 | £44,949 | £17,562 | £20,718 | £14,811 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 10 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 29 October 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 25 June 2024 | Registered office address changed |
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