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TT Facilities Management Limited

TT Facilities Management Limited is an active company incorporated on 22 November 2010 with the registered office located in St. Asaph, Clwyd. TT Facilities Management Limited was registered 14 years ago.
Status
Active
Active since 12 years ago
Company No
07445925
Private limited company
Age
14 years
Incorporated 22 November 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 November 2024 (9 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
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Contact
Address
Unit 32 Llys Edmund Prys
St Asaph Business Park
St Asaph
Denbighshire
LL17 0JA
Same address since incorporation
Telephone
01745361499
Email
Available in Endole App
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Trevor George Tyrie
Director • PSC • None • British • Lives in Wales • Born in Aug 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
T.T. Drainage And Plumbing Services Limited
Mr Trevor George Tyrie is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£72.87K
Increased by £15.34K (+27%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 3 (-27%)
Total Assets
£256.5K
Increased by £56.73K (+28%)
Total Liabilities
-£1.13M
Increased by £80.77K (+8%)
Net Assets
-£878.42K
Decreased by £24.05K (+3%)
Debt Ratio (%)
442%
Decreased by 85.21% (-16%)
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Latest Activity
Full Accounts Submitted
5 Months Ago on 9 Apr 2025
Confirmation Submitted
9 Months Ago on 22 Nov 2024
Full Accounts Submitted
1 Year 5 Months Ago on 8 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 24 Nov 2023
Full Accounts Submitted
2 Years 5 Months Ago on 24 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 22 Nov 2022
Full Accounts Submitted
3 Years Ago on 25 Mar 2022
Confirmation Submitted
3 Years Ago on 3 Dec 2021
Full Accounts Submitted
4 Years Ago on 17 May 2021
Confirmation Submitted
4 Years Ago on 16 Dec 2020
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 9 Apr 2025
Confirmation statement made on 22 November 2024 with no updates
Submitted on 22 Nov 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 8 Apr 2024
Confirmation statement made on 22 November 2023 with no updates
Submitted on 24 Nov 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 24 Mar 2023
Confirmation statement made on 22 November 2022 with no updates
Submitted on 22 Nov 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 25 Mar 2022
Confirmation statement made on 22 November 2021 with no updates
Submitted on 3 Dec 2021
Total exemption full accounts made up to 31 October 2020
Submitted on 17 May 2021
Confirmation statement made on 22 November 2020 with no updates
Submitted on 16 Dec 2020
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Repayment History
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