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Company profile
TTS ENGINEERING LTD
active • ltd • Unit 8 Startforth Road, Riverside Park Industrial Estate, Middlesbrough, TS2 1PY, England
Company no.05363689Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05363689
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-02-14
- Registered Office
- Unit 8 Startforth Road, Riverside Park Industrial Estate, Middlesbrough, TS2 1PY, England
- Sic Codes
- repair and maintenance of ships and boats
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.34m
Equity
£735,529
Total liabilities
£603,628
Cash in bank
£369,602
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£31.87k
+4.53%Cash in bank
-£228.02k
-38.15%Total assets
+£126.87k
+10.47%Total liabilities
-£95.00k
-18.68%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.34m£300,210-£738,737
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£482,899
Trade creditors£117,416
Fixed assets£169,549
Current assets£1.17m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £493,246 | £1.23m | -£738,737 |
| 2023 | £676,624 | £1.30m | -£618,645 |
| 2024 | £703,656 | £1.21m | -£508,628 |
| 2025 | £735,529 | £1.34m | -£603,628 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Feb 2026 | 2 Months |
| Accounts Submitted | 28 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 12 Feb 2025 | 1 Year |
| Accounts Submitted | 21 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Nov 2024 | 1 Year |
| Change of Date Of Creation | 21 Nov 2024 | 1 Year |
| Change of Jurisdiction | 21 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 21 Nov 2024 | 1 Year |
| Change of Previous Company Names | 21 Nov 2024 | 1 Year |
| Change of Registered Office Address | 21 Nov 2024 | 1 Year |
| Change of Type | 21 Nov 2024 | 1 Year |
| HENDRY, Adam Michael Appointed | 28 Mar 2006 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.