ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tta Management Limited

Tta Management Limited is an active company incorporated on 1 January 1994 with the registered office located in Woking, Surrey. Tta Management Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02884750
Private limited company
Age
31 years
Incorporated 1 January 1994
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 June 2025 (2 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
St Andrews House
West Street
Woking
Surrey
GU21 6EB
United Kingdom
Same address for the past 5 years
Telephone
01483545780
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1967
Director • British • Lives in England • Born in Mar 1970
The Travel Network Group Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Worldchoice Travel Limited
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
The Global Travel Group Limited
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Tta Travel
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Worldchoice UK Limited
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Tta Trustees (UK) Limited
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Cartwright Travel Limited
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Newell's Travel Limited
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Cockermouth Travel Limited
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£287K
Increased by £195K (+212%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£12.86M
Increased by £1.74M (+16%)
Total Liabilities
-£10.68M
Increased by £1.91M (+22%)
Net Assets
£2.19M
Decreased by £168K (-7%)
Debt Ratio (%)
83%
Increased by 4.17% (+5%)
Latest Activity
Mr Vim Vithaldas Appointed
2 Months Ago on 30 Jun 2025
Confirmation Submitted
2 Months Ago on 19 Jun 2025
Small Accounts Submitted
5 Months Ago on 4 Apr 2025
Confirmation Submitted
1 Year 2 Months Ago on 2 Jul 2024
Small Accounts Submitted
1 Year 2 Months Ago on 12 Jun 2024
Confirmation Submitted
2 Years 2 Months Ago on 21 Jun 2023
Small Accounts Submitted
2 Years 5 Months Ago on 6 Apr 2023
Confirmation Submitted
3 Years Ago on 11 Jul 2022
Small Accounts Submitted
3 Years Ago on 25 May 2022
Confirmation Submitted
4 Years Ago on 20 Jul 2021
Get Credit Report
Discover Tta Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Appointment of Mr Vim Vithaldas as a director on 30 June 2025
Submitted on 2 Jul 2025
Confirmation statement made on 19 June 2025 with no updates
Submitted on 19 Jun 2025
Accounts for a small company made up to 30 June 2024
Submitted on 4 Apr 2025
Confirmation statement made on 20 June 2024 with no updates
Submitted on 2 Jul 2024
Accounts for a small company made up to 30 June 2023
Submitted on 12 Jun 2024
Confirmation statement made on 20 June 2023 with no updates
Submitted on 21 Jun 2023
Accounts for a small company made up to 30 June 2022
Submitted on 6 Apr 2023
Confirmation statement made on 10 July 2022 with no updates
Submitted on 11 Jul 2022
Accounts for a small company made up to 30 June 2021
Submitted on 25 May 2022
Confirmation statement made on 10 July 2021 with no updates
Submitted on 20 Jul 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year