Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
TTC Retail Ltd
- Incorporated
- 22 February 2017 (9 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- 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
Not loaded yet. See them on Companies House
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 (2)
2 April 2026
Ceased Grant Attwell — Owns 25–50% of shares
2 April 2026
Ceased Jay Attwell — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TTC Distribution Limited Owns 75–100% of shares
TTC Retail Ltd This company 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
- £169,598
- Cash
- £246,664
- Employees
- 11
- Debt Ratio
- 64%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £165,488 | £198,492 | £256,603 | £314,716 |
| Current Assets | £306,594 | £260,308 | £87,192 | £106,722 |
| Debtors | £14,558 | £28,399 | ||
| Cash | £246,664 | £34,516 | ||
| Creditors (< 1 year) | £291,800 | £298,992 | £196,965 | £287,373 |
| Net Current Assets | £14,794 | (£38,684) | (£109,773) | (£180,651) |
| Net Assets | £169,598 | £159,808 | £146,830 | £134,065 |
| Shareholder Funds | £169,598 | £159,808 | £146,830 | £134,065 |
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 | ||
| 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 | |||
| 6 March 2026 | Confirmation statement with updates | 21 February 2026 |
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