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Company profile
TTR PT LIMITED
in administration • 82 ST JOHN STREET, LONDON, EC1M 4JN
Company no.05815801Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05815801
- Company Status
- in administration
- Date Of Creation
- 2006-05-12
- Registered Office
- 82 ST JOHN STREET, LONDON, EC1M 4JN
- Sic Codes
- technical and vocational secondary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.99m
Equity
-£7.77m
Total liabilities
£13.77m
Cash in bank
£62,569
Year-on-year movement
Quick comparison from the latest filed period.
2022-05-31
Equity
-£2.83M
-57.34%Cash in bank
-£80.18k
-56.17%Total assets
-£2.14M
-26.34%Total liabilities
-£689.09k
-5.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.14m-£2.81m-£13.77m
202020212022
Latest snapshot
Financial year2022
Statement date2022-05-31
Trade debtors£5.69m
Trade creditors£536,084
Fixed assets£0
Current assets£5.99m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | -£5.78m | £0 | £0 |
| 2021 | -£4.94m | £8.14m | -£13.08m |
| 2022 | -£7.77m | £5.99m | -£13.77m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| FERRO, Giancarlo Appointed | 21 Dec 2020 | 5 Years |
| PEEL, Christopher Mark Victor Appointed | 1 Mar 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| liquidation-in-administration-progress-report | 2025-12-19 | Open PDF |
| liquidation-in-administration-progress-report | 2025-06-18 | Open PDF |
| liquidation-in-administration-progress-report | 2024-12-16 | Open PDF |
| liquidation-in-administration-extension-of-period | 2024-10-16 | Open PDF |
| liquidation-in-administration-progress-report | 2024-06-19 | Open PDF |
| liquidation-in-administration-progress-report | 2023-12-19 | Open PDF |
| liquidation-in-administration-extension-of-period | 2023-11-06 | Open PDF |
| liquidation-in-administration-progress-report | 2023-06-22 | Open PDF |
| accounts-with-accounts-type-full | 2023-05-24 | Open PDF |
| mortgage-charge-part-both-with-charge-number | 2023-05-05 | Open PDF |
| mortgage-charge-part-both-with-charge-number | 2023-05-05 | Open PDF |
| mortgage-charge-part-both-with-charge-number | 2023-05-05 | Open PDF |