Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 21 June 2026
- Last conf. stmt
- 7 June 2025
TTK Confectionery Ltd
- Incorporated
- 16 March 2017 (9 years)
- Industry
- Manufacture of cocoa and chocolate confectionery (10821) Manufacture of sugar confectionery (10822)Wholesale of sugar and chocolate and sugar confectionery (46360)Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47240)
- Directors
- Thomas James Flory
- Owned by
- Thomas James FloryJessica Louise BarnettMartin Barnett
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 15Robin Hood Industrial EstateNottinghamNG3 1GE
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Flory, Thomas James
Director · Appointed 1 June 2017
British
Born December 1989 (36)
Director · Appointed 16 March 2017
British
Born April 1978 (48)
Director · Appointed 16 March 2017
British
Born October 1983 (43)
Officer history (1 former)
6 September 2023
Resigned Gilbert, Katie Elizabeth as Director
1 December 2021
Appointed Gilbert, Katie Elizabeth as Director
1 June 2017
Appointed Flory, Thomas James as Director
16 March 2017
16 March 2017
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Thomas James Flory
Individual · Notified 1 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1989 (36)
Individual · Notified 16 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1983 (43)
Individual · Notified 16 March 2017
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
British
Born April 1978 (48)
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- (£424,500)
- Cash
- £270,380
- Employees
- 20
- Debt Ratio
- 146%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £54,837 | £143,754 | £157,625 | £63,929 | £29,662 |
| Current Assets | £865,480 | £773,909 | £1,361,318 | £938,892 | £382,552 |
| Debtors | £157,100 | £216,719 | £892,235 | £388,808 | £195,932 |
| Cash | £270,380 | £111,731 | £243,083 | £333,914 | £26,620 |
| Creditors (< 1 year) | £225,875 | £1,111,341 | £696,677 | £500,382 | £408,710 |
| Creditors (> 1 year) | £1,108,523 | £231,224 | £503,602 | £433,830 | |
| Net Current Assets | £639,605 | (£337,432) | £664,641 | £438,510 | (£26,158) |
| Net Assets | (£424,500) | (£446,515) | £318,664 | £68,609 | |
| Shareholder Funds | (£424,500) | (£446,515) | £318,664 | £68,609 | £3,504 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Completion of winding up | |||
| 20 October 2026 | Dissolution deferment |
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