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Ti Capital Ltd
Ti Capital Ltd is an active company incorporated on 31 October 2019 with the registered office located in Cumnock, Ayrshire and Arran. Ti Capital Ltd was registered 5 years ago.
Watch Company
Status
Active
Active since
2 years 2 months ago
Company No
SC645821
Private limited company
Scottish Company
Age
5 years
Incorporated
31 October 2019
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
30 October 2024
(10 months ago)
Next confirmation dated
30 October 2025
Due by
13 November 2025
(2 months remaining)
Last change occurred
3 years ago
Accounts
Submitted
For period
1 Nov
⟶
31 Mar 2024
(1 year 5 months)
Accounts type is
Micro Entity
Next accounts for period
31 March 2025
Due by
31 December 2025
(3 months remaining)
Learn more about Ti Capital Ltd
Contact
Address
Millbank House
14 Lugar Street
Cumnock
Ayrshire
KA18 1AB
Same address for the past
4 years
Companies in KA18 1AB
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Mrs Catriona Dobson
Director • British • Lives in Scotland • Born in Jan 1980
Mrs Gillian Davidson
Director • British • Lives in Scotland • Born in Sep 1978
Mrs Janet Reid Laurie
Director • British • Lives in Scotland • Born in Sep 1952
Miss Caroline Laurie
Director • British • Lives in Scotland • Born in Mar 1982
Robert Hunter Laurie
Director • British • Lives in Scotland • Born in Jul 1951
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Trustcare International Ltd
Robert Hunter Laurie is a mutual person.
Active
Dolce Vita Loans Limited
Robert Hunter Laurie is a mutual person.
Active
McAllister Transport Ltd
Robert Hunter Laurie is a mutual person.
Active
Saltire Confectionery Limited
Robert Hunter Laurie is a mutual person.
Active
Big Bear Investment Group Limited
Robert Hunter Laurie is a mutual person.
Active
Oberdarn Wellwood Ltd
Robert Hunter Laurie is a mutual person.
Active
Balmoral Irvine Ltd
Robert Hunter Laurie is a mutual person.
Active
RHL(2021) Ltd
Robert Hunter Laurie is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period
31 Oct
⟶
31 Mar 2024
Traded for
17 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Increased by 5 (%)
Total Assets
£399.81K
Increased by £389.81K (+3898%)
Total Liabilities
-£255.51K
Increased by £255.51K (%)
Net Assets
£144.3K
Increased by £134.3K (+1343%)
Debt Ratio (%)
64%
Increased by 63.91% (%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
8 Months Ago on 24 Dec 2024
Confirmation Submitted
10 Months Ago on 1 Nov 2024
Accounting Period Extended
10 Months Ago on 30 Oct 2024
Accounting Period Shortened
1 Year 1 Month Ago on 30 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 16 Nov 2023
Dormant Accounts Submitted
2 Years 2 Months Ago on 5 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 11 Nov 2022
Dormant Accounts Submitted
3 Years Ago on 24 Mar 2022
Confirmation Submitted
3 Years Ago on 10 Nov 2021
Mr Robert Hunter Laurie (PSC) Details Changed
3 Years Ago on 29 Oct 2021
Get Alerts
Get Credit Report
Discover Ti Capital Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Micro company accounts made up to 31 March 2024
Submitted on 24 Dec 2024
Confirmation statement made on 30 October 2024 with no updates
Submitted on 1 Nov 2024
Previous accounting period extended from 30 October 2023 to 31 March 2024
Submitted on 30 Oct 2024
Previous accounting period shortened from 31 October 2023 to 30 October 2023
Submitted on 30 Jul 2024
Confirmation statement made on 30 October 2023 with no updates
Submitted on 16 Nov 2023
Accounts for a dormant company made up to 31 October 2022
Submitted on 5 Jul 2023
Confirmation statement made on 30 October 2022 with no updates
Submitted on 11 Nov 2022
Accounts for a dormant company made up to 31 October 2021
Submitted on 24 Mar 2022
Confirmation statement made on 30 October 2021 with updates
Submitted on 10 Nov 2021
Change of details for Mr Robert Hunter Laurie as a person with significant control on 29 October 2021
Submitted on 10 Nov 2021
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Repayment History
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