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Tta Trustees (UK) Limited

Tta Trustees (UK) Limited is an active company incorporated on 11 October 2001 with the registered office located in Woking, Surrey. Tta Trustees (UK) Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04302758
Private limited company
Age
23 years
Incorporated 11 October 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 June 2025 (2 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
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
01483 545780
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Managing Director • British • Lives in England • Born in Mar 1970
Director • British • Lives in UK • Born in Jan 1967
Tta Management Ltd
PSC
The Travel Network Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Worldchoice Travel Limited
Gary Innes Lewis and Vim Vithaldas are mutual people.
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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
Tta Management Limited
Gary Innes Lewis and Vim Vithaldas are mutual people.
Active
Worldchoice 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
£4.9K
Increased by £2.69K (+122%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.3M
Increased by £225.68K (+21%)
Total Liabilities
-£1.09M
Increased by £298.17K (+38%)
Net Assets
£210.94K
Decreased by £72.49K (-26%)
Debt Ratio (%)
84%
Increased by 10.14% (+14%)
Latest Activity
Confirmation Submitted
2 Months Ago on 16 Jun 2025
Subsidiary Accounts Submitted
4 Months Ago on 7 May 2025
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 11 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 25 Jun 2024
The Travel Network Group Limited (PSC) Appointed
1 Year 8 Months Ago on 6 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 25 Sep 2023
Subsidiary Accounts Submitted
2 Years 5 Months Ago on 6 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 30 Sep 2022
Subsidiary Accounts Submitted
3 Years Ago on 13 Jun 2022
Confirmation Submitted
3 Years Ago on 18 Oct 2021
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Documents
Confirmation statement made on 11 June 2025 with no updates
Submitted on 16 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 7 May 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 7 May 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 8 Apr 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 8 Apr 2025
Audit exemption subsidiary accounts made up to 30 June 2023
Submitted on 11 Jul 2024
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Submitted on 11 Jul 2024
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Submitted on 11 Jul 2024
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Submitted on 11 Jul 2024
Notification of The Travel Network Group Limited as a person with significant control on 6 January 2024
Submitted on 25 Jun 2024
Repayment History
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