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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TTS DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09599466
Fundada19/5/2015
Objeto socialConstruction of domestic buildings; Buying and selling of own real estate; Management of real estate on a fee or contract basis
DirecciónUnit 8 (Gf) Magellan Terrace, Gatwick Road, Gatwick, RH10 9PJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/5/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (27 eventos)

30/9/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 May 2025

Ver archivo en Documentos

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

19/5/2015

Nombramiento Stephen Frederick Merkel (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Karen Lois Merkel

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 12/9/2022

37.5%
Stephen Frederick Merkel

50–75% shares

Nombrado el: 6/2/2017

62.5%

Officers & directors

Karen Lois Merkel

Director

Nombrado el: 4/3/2016

—
Stephen Frederick Merkel

Director

Nombrado el: 19/5/2015

—
Jamie Christopher Busby

Director

Nombrado el: 19/5/2015 · Dimitió el: 21/5/2015

—

Línea temporal de propiedad (2 cambios)

12/9/2022

Nombramiento Karen Lois Merkel (persona)

Persona con control significativo

6/2/2017

Nombramiento Stephen Frederick Merkel (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 8 (Gf) Magellan Terrace

Gatwick Road

Gatwick

RH10 9PJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-9.1K

Cifras clave

Beneficio / (pérdida)

2016£-9097
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Activo total

2016£-9095
2017£15.936
2018£17.914
2019£56.193
2020£44.145
2021£26.745
2022£-26.745
2024£70.383
2025£60.861

Net Assets Liabilities

2016—
2017£15.936
2018£17.914
2019£56.193
2020£44.145
2021£26.745
2022£-26.745
2024£70.383
2025£60.861

Equity

2016—
2017£15.936
2018£17.914
2019£56.193
2020£44.145
2021£26.745
2022£-26.745
2024£70.383
2025£60.861

Current Assets

2016£553.208
2017£1.317.315
2018£270.552
2019£435.515
2020£437.929
2021£456.077
2022£456.077
2024£458.555
2025£463.451

Net Current Assets Liabilities

2016£525.360
2017£1.120.431
2018£126.815
2019£124.872
2020£149.714
2021£167.114
2022£167.114
2024£85.599
2025£72.894

Total Assets Less Current Liabilities

2016£557.338
2017£1.156.509
2018£157.893
2019£155.950
2020£180.792
2021£198.192
2022£198.192
2024£70.383
2025£60.861

Debtors

2016£5650
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors

2016—
2017£1.172.445
2018£175.807
2019£212.143
2020£224.937
2021£224.937
2022£224.937
2024£544.154
2025£536.345

Number Shares Allotted

20162
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
20192
20201
20211
20221
20240
20250

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£287.988
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£1890
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022£19.345
2024—
2025—

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Cash Bank In Hand

2016£7953
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due After One Year

2016£566.433
2017£1.172.445
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year

2016£27.848
2017£196.884
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Fixed Assets

2016£31.978
2017£36.078
2018£31.078
2019£31.078
2020£31.078
2021£31.078
2022£31.078
2024£15.216
2025£12.033

Instalment Debts Due After5 Years

2016£27.848
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2016£-9095
2017£-15.936
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Other Debtors Due After One Year

2016£5650
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Profit Loss Account Reserve

2016£-9097
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Shareholder Funds

2016£-9095
2017£-15.936
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Stocks Inventory

2016£539.605
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets

2016£31.978
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Additions

2016£31.978
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£31.978
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—
Métrica201620172018201920202021202220242025
Beneficio / (pérdida)£-9097————————
Activo total£-9095£15.936£17.914£56.193£44.145£26.745£-26.745£70.383£60.861
Net Assets Liabilities—£15.936£17.914£56.193£44.145£26.745£-26.745£70.383£60.861
Equity—£15.936£17.914£56.193£44.145£26.745£-26.745£70.383£60.861
Current Assets£553.208£1.317.315£270.552£435.515£437.929£456.077£456.077£458.555£463.451
Net Current Assets Liabilities£525.360£1.120.431£126.815£124.872£149.714£167.114£167.114£85.599£72.894
Total Assets Less Current Liabilities£557.338£1.156.509£157.893£155.950£180.792£198.192£198.192£70.383£60.861
Debtors£5650————————
Creditors—£1.172.445£175.807£212.143£224.937£224.937£224.937£544.154£536.345
Number Shares Allotted2————————
Par Value Share£1————————
Average Number Employees During Period———211100
Amount Specific Advance Or Credit Directors——————£287.988——
Amount Specific Advance Or Credit Made In Period Directors——————£1890——
Amount Specific Advance Or Credit Repaid In Period Directors——————£19.345——
Called Up Share Capital£2————————
Cash Bank In Hand£7953————————
Creditors Due After One Year£566.433£1.172.445———————
Creditors Due Within One Year£27.848£196.884———————
Fixed Assets£31.978£36.078£31.078£31.078£31.078£31.078£31.078£15.216£12.033
Instalment Debts Due After5 Years£27.848————————
Net Assets Liabilities Including Pension Asset Liability£-9095£-15.936———————
Other Debtors Due After One Year£5650————————
Profit Loss Account Reserve£-9097————————
Share Capital Allotted Called Up Paid£2————————
Shareholder Funds£-9095£-15.936———————
Stocks Inventory£539.605————————
Tangible Fixed Assets£31.978————————
Tangible Fixed Assets Additions£31.978————————
Tangible Fixed Assets Cost Or Valuation£31.978————————

Documentos

Micro company accounts made up to 31 May 2025

30/9/2025

Ver

Confirmation statement

15/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

Micro company accounts made up to 31 May 2024

2/10/2024

Ver

Confirmation statement

25/9/2024

Ver

Change of details for person with significant control

25/7/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of details for person with significant control

25/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

Change of registered office address

20/2/2024

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
6,69×
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-13,5 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-14,8 %
Activo circulante neto (2025)Activo circulante neto
72.894 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+275,2 %
Activo circulante neto interanual (2016 vs. 2017)
+113,3 %
Activos totales interanuales (2017 vs. 2018)
+12,4 %
Activo circulante neto interanual (2017 vs. 2018)
-88,7 %
Activos totales interanuales (2018 vs. 2019)
+213,7 %
  1. –
  2. –
  3. –TTS DEVELOPMENTS LTD
Activo circulante neto interanual (2018 vs. 2019)
-1,5 %
Activos totales interanuales (2019 vs. 2020)
-21,4 %
Activo circulante neto interanual (2019 vs. 2020)
+19,9 %
Activos totales interanuales (2020 vs. 2021)
-39,4 %
Activo circulante neto interanual (2020 vs. 2021)
+11,6 %
Activos totales interanuales (2021 vs. 2022)
-200 %
Activos totales interanuales (2022 vs. 2024)
+363,2 %
Activo circulante neto interanual (2022 vs. 2024)
-48,8 %
Activos totales interanuales (2024 vs. 2025)
-13,5 %
Activo circulante neto interanual (2024 vs. 2025)
-14,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
19,87×
Activo circulante neto (2016)
525.360 GBP
Ratio de liquidez corriente (2017)
6,69×
Activo circulante neto (2017)
1.120.431 GBP
Activo circulante neto (2018)
126.815 GBP
Activo circulante neto (2019)
124.872 GBP
Activo circulante neto (2020)
149.714 GBP
Activo circulante neto (2021)
167.114 GBP
Activo circulante neto (2022)
167.114 GBP
Activo circulante neto (2024)
85.599 GBP
Activo circulante neto (2025)
72.894 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Gatwick