TTR BARNES LIMITED

04292624
Active Tyne & Wear

Accounting and auditing activities

3 employees website.com
Accounting and auditing activities
T

TTR BARNES LIMITED

04292624

Accounting and auditing activities

Founded 24 Sept 2001 Active Tyne & Wear, United Kingdom 3 employees website.com
Accounting and auditing activities
Accounts Submitted 17 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 9 Jul 2025 Next due 23 Jul 2026 1 month remaining
Net assets £2M £23K 2024 year on year
Total assets £2M £7K 2024 year on year
Total Liabilities £383K £17K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3-5 Grange Terrace Sunderland Tyne & Wear SR2 7DG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TTR BARNES LIMITED (04292624), an active company based in Tyne & Wear, United Kingdom. Incorporated 24 Sept 2001. Accounting and auditing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£568.99k

Decreased by £33.42k (-6%)

Net Assets

£1.66M

Decreased by £23.32k (-1%)

Total Liabilities

£383.08k

Increased by £16.69k (+5%)

Turnover

N/A

Employees

3

Debt Ratio

19%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Trevor ThorneDirectorBritishUnited Kingdom781 Jul 2009Active

Shareholders

Shareholders (1)

Ttrb Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ttrb Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TTRB LIMITED united kingdom
TTR BARNES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Nov 2024OfficersChange to director Mr David James Cook on 20 Nov 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 9 Jul 2024 with no updates
17 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Nov 2024 Officers

Change to director Mr David James Cook on 20 Nov 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 9 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 17 Mar 2026

Confirmation statement made on 9 Jul 2025 with no updates

11 months ago on 9 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Change to director Mr David James Cook on 20 Nov 2024

1 years ago on 20 Nov 2024

Confirmation statement made on 9 Jul 2024 with no updates

1 years ago on 15 Jul 2024