Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Tta Trading Ltd
- Incorporated
- 25 April 2014 (12 years)
- Industry
- Public houses and bars (56302) Support activities to performing arts (90020)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Brewhouse Theatre And Arts CentreCoal OrchardTauntonTA1 1JL
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2019
British
Born April 1964 (62)
Director · Appointed 25 April 2014
British
Born October 1942 (84)
Officer history (4 former)
21 November 2022
1 June 2021
26 April 2021
4 April 2019
26 July 2016
25 July 2016
27 April 2014
Resigned Carter, Lynn Marie Marcell as Director
25 April 2014
25 April 2014
Appointed Carter, Lynn Marie Marcell as Director
25 April 2014
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
Holds 75–100% of voting rights
Company Limited By Guarantee
Reg. no. 08658085
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £67,057
- Current Ratio
- 4.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,288 | £941 | £959 | £1,445 | £1,017 | |
| Current Assets | £81,429 | £75,774 | £21,350 | £19,179 | £19,822 | £36,772 |
| Debtors | £8,108 | £8,578 | £7,072 | £5,377 | £11,035 | £5,564 |
| Cash | £67,057 | £62,748 | £11,813 | £9,529 | £6,975 | £28,685 |
| Creditors (< 1 year) | £19,543 | £15,755 | £5,064 | £9,730 | £13,373 | £11,207 |
| Net Current Assets | £61,886 | £60,019 | £16,286 | £9,449 | £6,449 | £25,565 |
| Shareholder Funds | £67,174 | £60,960 | £17,245 | £10,894 | £7,466 | £25,565 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 5 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 April 2024 | Confirmation statement with no updates | 24 April 2024 |
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