Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
CTT Holdings Limited
- Incorporated
- 20 January 2022 (4 years)
- Industry
- Activities of head offices (70100)
- Directors
- Richard Michael BallNeil Sutton
- Controlled by
- Richard Michael BallNeil Sutton
- Accounts type
- Group
- Region
- West Midlands
- Address
- Units 8 & 9 Churnetside Business Park Harrison WayStation RoadCheddleton, LeekST13 7EE
Officers 2 active
Officer details are public data from the Companies House register.
Ball, Richard Michael
Director · Appointed 20 January 2022
British
Born June 1973 (53)
Sutton, Neil
Director · Appointed 20 January 2022
British
Born October 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Michael Ball
Individual · Notified 20 January 2022
Has significant influence or control
British
Born June 1973 (53)
Neil Sutton
Individual · Notified 20 January 2022
Has significant influence or control
British
Born October 1967 (59)
Holdings 1
Companies where CTT Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Cash
- £3,000,000
- Current Ratio
- 125.2x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £3,842,465 | £4,711,987 | |
| Debtors | £842,465 | £1,711,984 | |
| Cash | £3,000,000 | £3,000,003 | |
| Creditors (< 1 year) | £30,685 | £30,741 | |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £3,811,780 | ||
| Shareholder Funds | £3,811,784 |
Filings
Filing history not loaded yet. See it on Companies House
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