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Company profile

BTTC INFRASTRUCTURE LIMITED

active • ltd • First Floor, The Foundation Herons Way, Chester Business Park, Chester, Cheshire, CH4 9GB, United Kingdom

Company no.10515625Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10515625
Company Status
active
Type
ltd
Date Of Creation
2016-12-07
Registered Office
First Floor, The Foundation Herons Way, Chester Business Park, Chester, Cheshire, CH4 9GB, United Kingdom
Sic Codes
management consultancy activities other than financial management

Financials

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Total assets

£3.38m

Equity

£3.66m

Total liabilities

£1.68m

Cash in bank

£1.32m

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-28

Equity

+£601.02k

+54.69%

Cash in bank

-£576.32k

-30.35%

Total assets

+£362.31k

+12.01%

Total liabilities

+£238.72k

+12.44%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-28
Trade debtors£798,333
Trade creditors£659,234
Fixed assets£47,748
Current assets£3.33m
YearNet AssetsTotal AssetsTotal Liabilities
2020£547,322£0£0
2021£1.01m£1.71m-£1.08m
2022£1.66m£0£0
2023£2.61m£3.02m-£1.92m
2024£3.66m£3.38m-£1.68m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted28 Jan 20263 Months
Accounts Submitted24 Oct 20257 Months
Accounts Submitted1 Oct 20257 Months
Accounts Submitted7 Jul 202510 Months
Change of Registered Office Address5 Jul 202510 Months
Confirmation Statement Submitted20 Mar 20251 Year
OFFORD, Robert John Resigned29 Oct 20241 Year
HAVILL, Sam Nicholas Resigned29 Oct 20241 Year
HUTCHISON, Derek Johnstone Appointed29 Oct 20241 Year
AL JAJEH, Anas Appointed29 Oct 20241 Year
DANIELS, Bonnie Ann Appointed29 Oct 20241 Year
Accounts Submitted1 Oct 20241 Year

Documents

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No records available.