TTRB LIMITED

06869731
Active Sunderland

Activities of head offices

2 employees website.com
Activities of head offices
T

TTRB LIMITED

06869731

Activities of head offices

Founded 4 Apr 2009 Active Sunderland, United Kingdom 2 employees website.com
Activities of head offices
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 £301K £9 2024 year on year
Total assets £702K £2K 2024 year on year
Total Liabilities £402K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3-5 Grange Terrace Stockton Road Sunderland Tyne And Wear SR2 7DG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TTRB LIMITED (06869731), an active company based in Sunderland, United Kingdom. Incorporated 4 Apr 2009. Activities of head offices. 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 (2013–2024)

Cash in Bank

£101.96k

Increased by £4.93k (+5%)

Net Assets

£300.54k

Increased by £9.00 (+0%)

Total Liabilities

£401.93k

Increased by £2.42k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

57%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 100 Shares £45 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 201125£25£25
30 Apr 201155--
30 Apr 201120£20£20

Officers

Officers

2 active 1 resigned
Status
Allan RussellDirectorBritishUnited Kingdom694 Apr 2009Active
David James CookDirectorBritishUnited Kingdom574 Apr 2009Active

Shareholders

Shareholders (17)

Allan Russell
51.0%
561
Allan Russell
46.0%
506

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Allan Russell

British

Active
Notified 7 Apr 2016
Residence United Kingdom
DOB October 1956
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

TTRB LIMITED Current Company
TTR BARNES LIMITED united kingdom

Charges

Charges

No charges registered

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
8 May 2025CapitalCapital Name Of Class Of Shares
6 May 2025Change Of ConstitutionStatement Of Companys Objects
1 May 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with 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

8 May 2025 Capital

Capital Name Of Class Of Shares

6 May 2025 Change Of Constitution

Statement Of Companys Objects

1 May 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with 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

Capital Name Of Class Of Shares

1 years ago on 8 May 2025

Statement Of Companys Objects

1 years ago on 6 May 2025

Confirmation statement made on 5 Apr 2025 with updates

1 years ago on 1 May 2025