TTG Portsmouth Limited

Active15093369 Private limited company
Incorporated
24 August 2023 (3 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Jonathan Giles Robert Boys
Accounts type
Total exemption full
Region
South West
Address
Midland House
2 Poole Road
Bournemouth
BH2 5QY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 September 2027
Last conf. stmt
23 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 24 August 2023
British
Born March 1975 (51)

Ownership 1 active

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

Individual · Notified 24 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1975 (51)

Holdings 5

Companies where TTG Portsmouth 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
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£589,374
Cash
£46,730
Profit
(£70,747)
Employees
6
Debt Ratio
80%
Current Ratio
1.1x
Return on Equity
-12%

Trend

Net Assets
£0 £500k £1.0M 2024 2025 £660,121 £589,374
Balance sheet detail
20252024
Fixed Assets£820,529£824,269
Current Assets£2,167,863£1,954,490
Debtors£2,121,133£1,806,247
Cash£46,730£148,243
Creditors (< 1 year)£2,049,205£2,043,638
Creditors (> 1 year)£348,835£75,000
Net Current Assets£118,658(£89,148)
Net Assets£589,374£660,121
Shareholder Funds£589,374£660,121

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Confirmation statement with no updates23 August 2026

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