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TTRE Holdings Limited

TTRE Holdings Limited is an active company incorporated on 17 December 2019 with the registered office located in London, City of London. TTRE Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12367920
Private limited company
Age
5 years
Incorporated 17 December 2019
Size
Unreported
Confirmation
Submitted
Dated 8 August 2025 (1 month ago)
Next confirmation dated 8 August 2026
Due by 22 August 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Level 16 5 Aldermanbury Square
London
EC2V 7HR
United Kingdom
Address changed on 13 Jun 2023 (2 years 2 months ago)
Previous address was 140 London Wall London EC2Y 5DN United Kingdom
Telephone
Unreported
Email
Unreported
Website
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • English • Lives in England • Born in Dec 1962
Director • Chief Executive Officer • British • Lives in England • Born in Jan 1964
Director • British • Lives in UK • Born in Jan 1970
Director • British • Lives in UK • Born in Nov 1973
Director • British • Lives in England • Born in Oct 1963
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£20.77M
Increased by £1.78M (+9%)
Turnover
£354.84M
Decreased by £3.99M (-1%)
Employees
19
Decreased by 1 (-5%)
Total Assets
£9.45B
Increased by £106.38M (+1%)
Total Liabilities
-£9.55B
Increased by £68.96M (+1%)
Net Assets
-£97.42M
Increased by £37.41M (-28%)
Debt Ratio (%)
101%
Decreased by 0.41% (-0%)
Latest Activity
Confirmation Submitted
1 Month Ago on 8 Aug 2025
Group Accounts Submitted
9 Months Ago on 10 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 8 Aug 2024
Group Accounts Submitted
1 Year 6 Months Ago on 18 Feb 2024
The Bank of N.T. Butterfield & Son Limited (PSC) Details Changed
1 Year 8 Months Ago on 18 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 8 Aug 2023
Registered Address Changed
2 Years 2 Months Ago on 13 Jun 2023
Group Accounts Submitted
2 Years 4 Months Ago on 11 May 2023
Confirmation Submitted
3 Years Ago on 8 Aug 2022
Group Accounts Submitted
3 Years Ago on 10 Feb 2022
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Documents
Confirmation statement made on 8 August 2025 with no updates
Submitted on 8 Aug 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 10 Dec 2024
Confirmation statement made on 8 August 2024 with no updates
Submitted on 8 Aug 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 18 Feb 2024
Change of details for The Bank of N.T. Butterfield & Son Limited as a person with significant control on 18 December 2023
Submitted on 23 Jan 2024
Confirmation statement made on 8 August 2023 with no updates
Submitted on 8 Aug 2023
Registered office address changed from 140 London Wall London EC2Y 5DN United Kingdom to Level 16 5 Aldermanbury Square London EC2V 7HR on 13 June 2023
Submitted on 13 Jun 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 11 May 2023
Confirmation statement made on 8 August 2022 with no updates
Submitted on 8 Aug 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 10 Feb 2022
Repayment History
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