TTR Holdings Ltd

Active13184853 Private limited company
Incorporated
8 February 2021 (5 years)
Industry
Activities of other holding companies n.e.c. (64209)
Controlled by
Darryl Leonard Ticlo
Andrew Martyn Terry
Robert Jonathan Read
Accounts type
Total exemption full
Region
South East
Address
Elm House Shackleford Road
Elstead
Godalming
GU8 6LB

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

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

Darryl Leonard Ticlo
Individual · Notified 1 March 2021
Has significant influence or control
British
Born November 1961
Andrew Martyn Terry
Individual · Notified 1 March 2021
Has significant influence or control
British
Born October 1977 (49)
Robert Jonathan Read
Individual · Notified 8 February 2021
Has significant influence or control
British
Born November 1978

Group structure 6 companies

Ownership group derived from the Companies House PSC register

TTR Holdings Ltd This company
Crealo Holdings Limited Owns 75–100% of shares
Odb Group Limited Has significant influence or control
Odb Contracts Limited Owns 75–100% of shares
Odb Netspace Limited Has significant influence or control
Odb Workspace Limited Has significant influence or control

Financials

Net Assets
£436,639
Cash
£402
Employees
3
Debt Ratio
12%
Current Ratio
0.0x

Trend

Net Assets
£0 £200k £400k £600k 2023 2024 2025 £257,773 £336,668 £436,639
Balance sheet detail
202520242023
Fixed Assets£496,737£496,737£496,737
Current Assets£1,657£12,391£30,355
Cash£402£11,741£27,807
Creditors (< 1 year)£61,755£126,500£113,055
Creditors (> 1 year)£45,960£156,264
Net Current Assets(£60,098)(£114,109)(£82,700)
Net Assets£436,639£336,668£257,773
Shareholder Funds£436,639£336,668£257,773

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Total exemption full accounts31 March 2026

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