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T

TT1 REALISATIONS LIMITED

Dissolved Leeds

Manufacture of other furniture

162 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other furniture
T

TT1 REALISATIONS LIMITED

Manufacture of other furniture

Founded 29 Jul 1968 Dissolved Leeds, United Kingdom 162 employees tetrad.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other furniture
Accounts Submitted 9 Oct 2024
Confirmation Statement Submitted 31 Oct 2024
Net assets £1.11M £186.00K 2023 year on year
Total assets £3.84M £2.09M 2023 year on year
Total Liabilities £2.73M £2.28M 2023 year on year
Charges 26
6 outstanding 20 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Pricewaterhousecoopers Llp 8th Floor, Central Square 29 Wellington Street Leeds West Yorkshire LS1 4DL

Office (Preston)

Hartford Mill, Swan St, Preston PR1 5PQ

Telephone

0800 915 1571

Website

tetrad.co.uk

Credit Report

Discover TT1 REALISATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£4.00k

Decreased by £856.00k (-100%)

Net Assets

£1.11M

Increased by £186.00k (+20%)

Total Liabilities

£2.73M

Decreased by £2.28M (-45%)

Turnover

£12.56M

Decreased by £4.55M (-27%)

Employees

162

Decreased by 36 (-18%)

Debt Ratio

71%

Decreased by 13 (-15%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

2 Allotments 39,896 Shares £31k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 201531,086£31k£1
25 Nov 20158,810£0£0

Officers

Officers

3 active 25 resigned
Status
Christopher John FletcherDirectorBritishEngland4725 May 2011Active
Jon Stewart SharrockDirectorBritishEngland5614 Sept 2023Active
Thomas Graham PrestwichDirectorBritishUnited Kingdom422 Nov 2023Active

Shareholders

Shareholders (2)

Belfield Group Limited
100.0%
113,2911 Nov 2021
Belfield Furnishings Limited
0.0%
01 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Belfield Group Limited

United Kingdom

Active
Notified 13 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Belfield Furnishings Limited

Ceased 13 Aug 2021

Ceased

Janus Robert Cooper

Ceased 17 Jul 2017

Ceased
See All Controllers

Group Structure

Group Structure

BG1 REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BH1 REALISATIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NORTHEDGE CAPITAL II GP LLP united kingdom significant influence or control as trust limited liability partnership
NORTHEDGE CAPITAL FUND I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHEDGE CAPITAL LLP united kingdom
TT1 REALISATIONS LIMITED Current Company

Charges

Charges

6 outstanding 20 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025InsolvencyLiquidation In Administration Progress ReportView(57 pages)
12 Mar 2025InsolvencyLiquidation Administration Notice Deemed Approval Of ProposalsView(3 pages)
12 Mar 2025InsolvencyLiquidation In Administration Statement Of Affairs With Form AttachedView(8 pages)
26 Feb 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
25 Feb 2025InsolvencyLiquidation In Administration ProposalsView(99 pages)
12 Sept 2025 Insolvency

Liquidation In Administration Progress Report

View Document(57 pages)
12 Mar 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

View Document(3 pages)
12 Mar 2025 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

View Document(8 pages)
26 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(3 pages)
25 Feb 2025 Insolvency

Liquidation In Administration Proposals

View Document(99 pages)

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

5 months ago on 12 Sept 2025

Liquidation Administration Notice Deemed Approval Of Proposals

11 months ago on 12 Mar 2025

Liquidation In Administration Statement Of Affairs With Form Attached

11 months ago on 12 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 26 Feb 2025

Liquidation In Administration Proposals

11 months ago on 25 Feb 2025