TTR RACING LIMITED

Active Reading

Television programming and broadcasting activities

0 employees website.com
Television programming and broadcasting activities
T

TTR RACING LIMITED

Television programming and broadcasting activities

Founded 14 Oct 2011 Active Reading, England 0 employees website.com
Television programming and broadcasting activities
Accounts Submitted 14 Dec 2025 Next due 29 Sept 2026 5 months remaining
Confirmation Submitted 10 Oct 2025 Next due 13 Oct 2026 5 months remaining
Net assets £9K £166K 2024 year on year
Total assets £1M £389K 2024 year on year
Total Liabilities £1M £555K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

8 Acre Road Reading RG2 0SU England

Full company profile for TTR RACING LIMITED (07811075), an active company based in Reading, England. Incorporated 14 Oct 2011. Television programming and broadcasting 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£29.98k

Decreased by £126.81k (-81%)

Net Assets

£9.03k

Decreased by £165.52k (-95%)

Total Liabilities

£1.25M

Increased by £554.89k (+80%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

99%

Increased by 19 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0.01 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20111£0.01£0.01

Officers

Officers

1 active 2 resigned
Status
David Harnett-holmesDirectorBritishEngland3630 Jan 2024Active

Shareholders

Shareholders (2)

Timeline Television Limited
50.0%
1
Rmg Operations Ltd
50.0%
1

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

TTR RACING LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Dec 2025AccountsAnnual accounts made up to 2024-12-29
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-29 with no updates
25 Apr 2025OfficersAppointment of Mr Timothy Gerard Moss as director on 2025-04-03
17 Apr 2025OfficersTermination of Adam Stewart Binns as director on 2025-03-18
2 Apr 2025AccountsAnnual accounts made up to 2023-12-29
14 Dec 2025 Accounts

Annual accounts made up to 2024-12-29

10 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-29 with no updates

25 Apr 2025 Officers

Appointment of Mr Timothy Gerard Moss as director on 2025-04-03

17 Apr 2025 Officers

Termination of Adam Stewart Binns as director on 2025-03-18

2 Apr 2025 Accounts

Annual accounts made up to 2023-12-29

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-29

4 months ago on 14 Dec 2025

Confirmation statement made on 2025-09-29 with no updates

6 months ago on 10 Oct 2025

Appointment of Mr Timothy Gerard Moss as director on 2025-04-03

1 years ago on 25 Apr 2025

Termination of Adam Stewart Binns as director on 2025-03-18

1 years ago on 17 Apr 2025

Annual accounts made up to 2023-12-29

1 years ago on 2 Apr 2025