Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
TTC Distribution Limited
- Incorporated
- 30 April 2014 (12 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310) Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Denmark HouseOld Bath RoadCharvilRG10 9QJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1980 (46)
British
Born October 1978 (48)
Officer history (1 former)
11 April 2023
1 December 2020
1 December 2020
30 April 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16798528
Former controllers (3)
2 April 2026
2 April 2026
11 April 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TTC Distribution Limited This company Owns 75–100% of shares
TTC Retail Ltd Owns 75–100% of shares
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
- £1,946,318
- Cash
- £17,364
- Employees
- 38
- Debt Ratio
- 53%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £237,665 | £232,145 | £300,420 | £345,607 |
| Current Assets | £3,941,818 | £4,109,746 | £4,633,005 | £4,435,679 |
| Cash | £17,364 | £525,771 | £531,410 | £422,561 |
| Creditors (< 1 year) | £1,934,355 | £2,085,198 | £3,075,507 | £3,013,353 |
| Creditors (> 1 year) | £239,751 | £261,604 | £0 | £277,864 |
| Net Current Assets | £2,007,463 | £2,024,548 | £1,557,498 | £1,422,326 |
| Net Assets | £1,946,318 | £1,937,411 | £1,797,859 | £1,434,995 |
| Shareholder Funds | £1,946,318 | £1,937,411 | £1,797,859 | £1,434,995 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 9 April 2026 | Cessation of a person with significant control | |||
| 9 April 2026 | Cessation of a person with significant control | |||
| 9 April 2026 | Notification of a person with significant control |
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