Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
TTC - Sustainable Transport Limited
- Incorporated
- 24 August 2022 (4 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- James Grant McgavinGeorge William BailesCaroline Radnor
- Owned by
- Caroline Radnor
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 27 Park StreetLeamington SpaCV32 4QN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mcgavin, James Grant
Director · Appointed 24 August 2022
British
Born January 1985 (41)
Bailes, George William
Director · Appointed 24 August 2022
British
Born June 1984 (42)
Radnor, Caroline
Director · Appointed 24 August 2022
British
Born January 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Caroline Radnor
Individual · Notified 24 August 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1979 (47)
Corporate entity · Notified 24 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 12339182
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Transportation Consultancy Limited Owns 75–100% of shares
TTC - Sustainable Transport Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £35,117
- Cash
- £49,894
- Turnover
- £100,474
- Profit Before Tax
- £46,430
- Employees
- 1
- Debt Ratio
- 31%
- Profit Margin
- 46%
- Return on Equity
- 107%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £636 | £707 | £708 |
| Current Assets | £49,894 | £33,617 | £34,016 |
| Debtors | £12,433 | ||
| Cash | £49,894 | £21,583 | |
| Creditors (< 1 year) | £12,454 | £34,624 | |
| Creditors (> 1 year) | £15,413 | £0 | |
| Net Current Assets | £49,894 | £21,163 | (£608) |
| Net Assets | £35,117 | £21,870 | |
| Shareholder Funds | £35,117 | £21,870 | £100 |
| Turnover | £100,474 | ||
| Cost of Sales | £54,044 | ||
| Gross Profit | £46,430 | ||
| Operating Profit | £46,430 | ||
| Profit Before Tax | £46,430 | ||
| Tax | £8,822 | ||
| Profit for Period | £37,608 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Director's details changed | |||
| 9 September 2026 | Confirmation statement with updates | 23 August 2026 |
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