Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
TTP Enterprises Limited
- Incorporated
- 22 October 2014 (12 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Richard Simon Lett
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 227A West StreetFarehamPO16 0HZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2014
British
Born October 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1971 (55)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £60,010
- Current Ratio
- 5.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £228,841 | £230,864 | £148,961 | £226,700 | £183,751 | £64,614 | £80,973 |
| Debtors | £168,831 | £105,442 | £53,291 | £43,680 | £63,579 | £17,255 | £28,783 |
| Cash | £60,010 | £125,422 | £95,670 | £183,020 | £120,172 | £47,359 | £52,190 |
| Creditors (< 1 year) | £39,953 | £59,825 | £26,321 | £50,223 | £31,723 | £32,136 | £88,601 |
| Creditors (> 1 year) | £0 | £77,333 | £80,000 | ||||
| Net Current Assets | £188,888 | £171,039 | £122,640 | £176,477 | £152,028 | £32,478 | (£7,628) |
| Net Assets | £122,640 | £99,144 | £72,028 | ||||
| Shareholder Funds | £188,888 | £171,039 | £122,640 | £99,144 | £72,028 | £32,478 | (£7,628) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 1 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 22 October 2024 |
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