Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Ten Ten Resources Limited
- Incorporated
- 29 May 2015 (11 years)
- Industry
- Other education n.e.c. (85590)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Broad House1 The BroadwayOld HatfieldAL9 5BG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
20 August 2026
27 March 2026
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 March 2026
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Limited Company By Guarantee
Reg. no. 17098525
Former controllers (2)
27 March 2026
Ceased Clare Marie O'Brien — Owns 25–50% of shares
27 March 2026
Ceased Martin Gerard O'Brien — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,462,262
- Cash
- £2,643,637
- Employees
- 14
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £124,050 | £133,224 | £89,306 | £43,355 | £271,795 | £292,008 | £234,626 |
| Current Assets | £3,276,463 | £2,722,733 | £2,235,452 | £1,658,255 | £851,885 | £525,680 | £227,636 |
| Debtors | £632,826 | £609,194 | £715,134 | £543,780 | |||
| Cash | £2,643,637 | £2,113,539 | £1,520,318 | £1,114,475 | |||
| Creditors (< 1 year) | £1,938,251 | £1,762,939 | £1,494,094 | £1,253,899 | £843,119 | £652,492 | £291,361 |
| Net Current Assets | £1,338,212 | £959,794 | £741,358 | £404,356 | £8,766 | (£126,812) | (£63,725) |
| Net Assets | £1,462,262 | £1,091,428 | £822,677 | £441,917 | |||
| Shareholder Funds | £1,462,262 | £1,091,428 | £822,677 | £441,917 | £280,561 | £165,196 | £170,901 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Termination of appointment of a director | |||
| 4 July 2026 | Memorandum and Articles of Association | |||
| 4 July 2026 | Resolutions | |||
| 27 June 2026 | Appointment of a director | |||
| 21 June 2026 | Confirmation statement with updates | 29 May 2026 |
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