TT Holdings Group Limited

Active11359468 Private limited company
Incorporated
14 May 2018 (8 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Julia Rozee
Mark Stratford
Carl David Tribbick
Accounts type
Total exemption full
Address
Lj Smith Accountants Limited Orwell House
50 High Street
Hungerford
RG17 0NE

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
27 May 2027
Last conf. stmt
13 May 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Julia Rozee
Legal person · Notified 6 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Person
Mark Stratford
Legal person · Notified 6 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Person
Carl David Tribbick
Individual · Notified 6 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1961

Holdings 3

Companies where TT Holdings Group Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£4,726,013
Cash
£14,379
Current Ratio
0.3x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2024 2025 £3,345,633 £3,446,757 £4,028,757 £4,419,304 £4,726,013
Balance sheet detail
202520242023202220212020
Fixed Assets£4,544,713£4,544,713£4,544,713
Current Assets£121,086£144,321£514,593
Debtors£106,707£133,589£14,593£400£400£400
Cash£14,379£10,732£500,000
Creditors (< 1 year)£470,935£738,676£514,918£516,356£957,606£636,480
Creditors (> 1 year)£587,837£650,040£0£140,750£563,000
Net Current Assets(£349,849)(£594,355)(£325)(£515,956)(£957,206)(£636,080)
Net Assets£4,726,013£4,419,304£4,028,757£3,446,757£3,345,633
Shareholder Funds£4,726,013£4,419,304£4,544,388£4,028,757£3,446,757£3,345,633

Filings

Recent filings only. See the full history on Companies House

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