ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

TTM Management Limited

TTM Management Limited is an active company incorporated on 14 February 2011 with the registered office located in Newcastle upon Tyne, Tyne and Wear. TTM Management Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07528265
Private limited company
Age
14 years
Incorporated 14 February 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (7 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
3-7 Broad Chare
Newcastle Upon Tyne
Tyne And Wear
NE1 3DQ
England
Address changed on 10 Jul 2023 (2 years 2 months ago)
Previous address was Units 8/9 Parsons Court Welbury Way Aycliffe Business Park Newton Aycliffe Durham DL5 6ZE England
Telephone
01325308080
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in Jul 1965
Director • British • Lives in England • Born in Dec 1959
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
DGL Images Ltd
Mrs Lesley Middlemiss Lister is a mutual person.
Active
ML Properties (Ne) Ltd
Mr Paul Lister is a mutual person.
Active
Brands
TTM Management
TTM Management, formerly known as Tyne Tees Models, is a modelling agency in the North East, established in 1994.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£29.99K
Increased by £9.84K (+49%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£174.21K
Increased by £16.83K (+11%)
Total Liabilities
-£153.87K
Increased by £2.68K (+2%)
Net Assets
£20.34K
Increased by £14.15K (+229%)
Debt Ratio (%)
88%
Decreased by 7.74% (-8%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
6 Months Ago on 20 Feb 2025
Full Accounts Submitted
11 Months Ago on 18 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 12 Feb 2024
Registered Address Changed
2 Years 2 Months Ago on 10 Jul 2023
Full Accounts Submitted
2 Years 5 Months Ago on 15 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 6 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 16 Dec 2022
Accounting Period Shortened
2 Years 11 Months Ago on 14 Sep 2022
Mrs Lesley Middlemiss Lister (PSC) Details Changed
2 Years 11 Months Ago on 14 Sep 2022
Get Credit Report
Discover TTM Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 6 February 2025 with updates
Submitted on 20 Feb 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 18 Sep 2024
Confirmation statement made on 6 February 2024 with updates
Submitted on 12 Feb 2024
Registered office address changed from Units 8/9 Parsons Court Welbury Way Aycliffe Business Park Newton Aycliffe Durham DL5 6ZE England to 3-7 Broad Chare Newcastle upon Tyne Tyne and Wear NE1 3DQ on 10 July 2023
Submitted on 10 Jul 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 15 Mar 2023
Confirmation statement made on 6 February 2023 with updates
Submitted on 6 Feb 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 16 Dec 2022
Registered office address changed from C/O Hillman & Co Technology Court Bradbury Road Newton Aycliffe County Durham DL5 6DA England to Units 8/9 Parsons Court Welbury Way Aycliffe Business Park Newton Aycliffe Durham DL5 6ZE on 14 September 2022
Submitted on 14 Sep 2022
Change of details for Mrs Lesley Middlemiss Lister as a person with significant control on 14 September 2022
Submitted on 14 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year