TTMP LTD

Dissolved Westcliff On Sea

Construction of commercial buildings

4 employees website.com
Construction of commercial buildings
T

TTMP LTD

Construction of commercial buildings

Founded 19 Feb 2007 Dissolved Westcliff On Sea, United Kingdom 4 employees website.com
Construction of commercial buildings
Accounts Submitted 12 Feb 2025 Next due 31 Aug 2025 9 months overdue
Confirmation Submitted 4 Apr 2025 Next due 31 Mar 2026 2 months overdue
Net assets £-577K £245K 2023 year on year
Total assets £16M £38K 2023 year on year
Total Liabilities £17M £207K 2023 year on year
Charges 20
4 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

601 London Road Westcliff On Sea Essex SS0 9PE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TTMP LTD (06115694), a dissolved company based in Westcliff On Sea, United Kingdom. Incorporated 19 Feb 2007. Construction of commercial buildings. 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 Jun → 31 May 2023
Type total-exemption-full
Next accounts 30 Nov 2024
Due by 31 Aug 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£330.00

Decreased by £573.00 (-63%)

Net Assets

-£576.75k

Increased by £244.72k (+30%)

Total Liabilities

£16.89M

Decreased by £206.51k (-1%)

Turnover

N/A

Employees

4

Debt Ratio

104%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 May Year End
2022
31 May 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

3 active
Status
Daniel Leonard ReganDirectorBritishUnited Kingdom829 Jan 2015Active
David Daniel ReganDirectorBritishEngland589 Jan 2015Active
Richard Anthony TappendenDirectorBritishUnited Kingdom6619 Feb 2007Active

Shareholders

Shareholders (4)

Daniel Leonard Regan
25.0%
David Daniel Regan
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 16 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land on the east side of Falcon Bowling and Social Club, Channels Drive, Chelmsford (CM3 3FB) CHELMSFORD
Freehold-11 Sept 2019
Land of the South Side of Channels Drive, Chelmsford CHELMSFORD
Freehold£3,120,00012 Oct 2018
16 to 18 (even), The Crescent, Benfleet (SS7 2HF) CASTLE POINT
Freehold-11 Nov 2008
land on the north side of Broomhall Road, Chelmsford CHELMSFORD
Freehold£651,15217 Sept 2007
Land on the east side of Falcon Bowling and Social Club, Channels Drive, Chelmsford (CM3 3FB)
Freehold
Added 11 Sept 2019
District CHELMSFORD
Land of the South Side of Channels Drive, Chelmsford
Freehold £3,120,000
Added 12 Oct 2018
District CHELMSFORD
16 to 18 (even), The Crescent, Benfleet (SS7 2HF)
Freehold
Added 11 Nov 2008
District CASTLE POINT
land on the north side of Broomhall Road, Chelmsford
Freehold £651,152
Added 17 Sept 2007
District CHELMSFORD

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OfficersTermination of Shaun Rowland Pridmore as director on 4 Nov 2025
7 Nov 2025OfficersTermination of Richard Anthony Tappenden as director on 4 Nov 2025
1 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 Oct 2025OfficersTermination of David Daniel Regan as director on 26 Sept 2025
1 Oct 2025OfficersTermination of Daniel Leonard Regan as director on 26 Sept 2025
7 Nov 2025 Officers

Termination of Shaun Rowland Pridmore as director on 4 Nov 2025

7 Nov 2025 Officers

Termination of Richard Anthony Tappenden as director on 4 Nov 2025

1 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Oct 2025 Officers

Termination of David Daniel Regan as director on 26 Sept 2025

1 Oct 2025 Officers

Termination of Daniel Leonard Regan as director on 26 Sept 2025

Recent Activity

Latest Activity

Termination of Shaun Rowland Pridmore as director on 4 Nov 2025

6 months ago on 7 Nov 2025

Termination of Richard Anthony Tappenden as director on 4 Nov 2025

6 months ago on 7 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 1 Oct 2025

Termination of David Daniel Regan as director on 26 Sept 2025

7 months ago on 1 Oct 2025

Termination of Daniel Leonard Regan as director on 26 Sept 2025

7 months ago on 1 Oct 2025