Tt Manufacturing Limited
07143346
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
director · Since 08/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 08/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Former
director · Resigned 02/02/2010
director · Resigned 08/06/2018
director · Resigned 08/06/2018
director · Resigned 08/06/2018
director · Resigned 08/06/2018
director · Resigned 07/12/2023
Persons with Significant Control
Tt Holdings Group Limited
Midland Bridge House, Midland Bridge Road, Bath, BA2 3FP
Reg: 11359468 · Companies House · Company
Notified 08/06/2018
Former PSCs
Mr Andrew James Taylor
Ceased 08/06/2018
Mr Stephen John Treadaway
Ceased 08/06/2018
Charges2 outstanding
HSBC UK BANK PLC
STEPHEN JOHN TREADAWAY · SHAN LOUISE TREADAWAY · ANDREW JAMES TAYLOR · AMY TAYLOR
UMBERSLADE (HEADLANDS) LIMITED
Change History
Active
Private Limited Company
C/O LJ SMITH ACCOUNTANTS LIMITED ORWELL HOUSE
HUNGERFORD
CompanyRankvs 83+ SIC 43320 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£998k
Working capital
Current Assets
£1.9M
Current Liabilities
£865k
Fixed Assets
£195k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£252k |
| 2024 | 1.99 | +£252k |
| 2023 | 1.84 | — |
Derived from filed accounts. Not audited figures.