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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TITAN SOLUTIONS GROUP LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10594238
Founded01/02/2017
PurposeSecurity systems service activities
AddressUnit 4j, Crossley Park Crossley Road, Heaton Chapel, Stockport, SK4 5BF
Confirmation StatementNext due: 14/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/02/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

22/04/2026

Address updated

Unit 4j, Crossley Park Crossley Road, Heaton Chapel

10/11/2025

Annual accounts filed

Total exemption full accounts made up to 28 February 2025

View file in Documents

01/02/2017

Appointed Daniel Matthews (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Daniel Matthews

75–100% shares

Appointed: 01/02/2017

87.5%
Daniel Matthews

75–100% shares

Appointed: 01/02/2017

87.5%

Officers & directors

Daniel Matthews

Director

Appointed: 01/02/2017

—

Ownership Timeline (1 changes)

01/02/2017

Appointed Daniel Matthews (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 4j

Crossley Park Crossley Road, Heaton Chapel

Stockport

SK4 5BF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £27.5K

Key figures

Total assets

2018£27.521
2019£27.521
2020£20.023
2021£23.877
2022£20.417
2023£3249
2024£3899
2025£-1202

Net Assets Liabilities

2018£27.521
2019£27.521
2020£20.023
2021£23.877
2022£20.417
2023£3249
2024£3899
2025£-1202

Equity

2018£27.521
2019£27.521
2020£20.023
2021£23.877
2022£20.417
2023£3249
2024£3899
2025£-1202

Current Assets

2018£51.372
2019£51.372
2020£25.678
2021£31.485
2022£115.971
2023£104.396
2024£73.819
2025£84.234

Net Current Assets Liabilities

2018£26.713
2019£26.713
2020£19.402
2021£23.334
2022£64.243
2023£37.015
2024£9211
2025£3406

Total Assets Less Current Liabilities

2018£27.710
2019£27.710
2020£20.150
2021£23.895
2022£64.664
2023£37.331
2024£28.070
2025£18.143

Cash Bank On Hand

2018£32.135
2019£32.135
2020£3938
2021£978
2022£53.164
2023£30.726
2024£2650
2025£527

Debtors

2018£18.482
2019£18.482
2020£21.740
2021£30.507
2022£62.807
2023£73.670
2024£71.169
2025£83.707

Other Debtors

2018£15.000
2019£0
2020£15.000
2021£12.300
2022£57.550
2023£57.550
2024—
2025—

Creditors

2018£24.659
2019£24.659
2020£6276
2021£8151
2022£51.728
2023£67.381
2024£64.608
2025£80.828

Trade Creditors Trade Payables

2018£568
2019£568
2020£899
2021—
2022—
2023—
2024—
2025£0

Other Creditors

2018£1718
2019£1718
2020£1200
2021£1428
2022£17.232
2023£2122
2024£2994
2025£16.230

Average Number Employees During Period

2018—
20191
20201
20211
20221
20231
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2018£333
2019£582
2020£769
2021£909
2022£1014
2023£2786
2024£6908
2025£11.016

Amounts Owed By Group Undertakings

2018—
2019—
2020£0
2021£17.250
2022£0
2023£619
2024—
2025—

Amounts Owed By Related Parties

2018—
2019—
2020—
2021—
2022—
2023—
2024£71.169
2025£83.708

Bank Borrowings Overdrafts

2018—
2019—
2020£0
2021£0
2022£44.167
2023£34.022
2024£24.111
2025£15.661

Corporation Tax Payable

2018—
2019—
2020—
2021—
2022—
2023—
2024£51.703
2025£49.500

Increase From Depreciation Charge For Year Property Plant Equipment

2018£333
2019£249
2020£187
2021£140
2022£105
2023£1772
2024£4122
2025£4108

Other Taxation Social Security Payable

2018£22.373
2019£22.373
2020£4177
2021£6699
2022£28.663
2023£55.593
2024£0
2025£4982

Property Plant Equipment

2018£997
2019£997
2020£748
2021£561
2022£421
2023£316
2024£18.859
2025£14.737

Property Plant Equipment Gross Cost

2018£1330
2019£1330
2020£1330
2021£1330
2022£1330
2023£21.645
2024£21.645
2025£21.645

Provisions For Liabilities Balance Sheet Subtotal

2018£189
2019£189
2020£127
2021£18
2022£80
2023£60
2024£60
2025£3684

Total Additions Including From Business Combinations Property Plant Equipment

2018£1330
2019—
2020—
2021—
2022—
2023£20.315
2024—
2025—

Total Inventories

2018£755
2019£755
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2018£3482
2019£3482
2020£6727
2021—
2022—
2023—
2024£0
2025£-1
Metric20182019202020212022202320242025
Total assets£27.521£27.521£20.023£23.877£20.417£3249£3899£-1202
Net Assets Liabilities£27.521£27.521£20.023£23.877£20.417£3249£3899£-1202
Equity£27.521£27.521£20.023£23.877£20.417£3249£3899£-1202
Current Assets£51.372£51.372£25.678£31.485£115.971£104.396£73.819£84.234
Net Current Assets Liabilities£26.713£26.713£19.402£23.334£64.243£37.015£9211£3406
Total Assets Less Current Liabilities£27.710£27.710£20.150£23.895£64.664£37.331£28.070£18.143
Cash Bank On Hand£32.135£32.135£3938£978£53.164£30.726£2650£527
Debtors£18.482£18.482£21.740£30.507£62.807£73.670£71.169£83.707
Other Debtors£15.000£0£15.000£12.300£57.550£57.550——
Creditors£24.659£24.659£6276£8151£51.728£67.381£64.608£80.828
Trade Creditors Trade Payables£568£568£899————£0
Other Creditors£1718£1718£1200£1428£17.232£2122£2994£16.230
Average Number Employees During Period—11111£0£0
Accumulated Depreciation Impairment Property Plant Equipment£333£582£769£909£1014£2786£6908£11.016
Amounts Owed By Group Undertakings——£0£17.250£0£619——
Amounts Owed By Related Parties——————£71.169£83.708
Bank Borrowings Overdrafts——£0£0£44.167£34.022£24.111£15.661
Corporation Tax Payable——————£51.703£49.500
Increase From Depreciation Charge For Year Property Plant Equipment£333£249£187£140£105£1772£4122£4108
Other Taxation Social Security Payable£22.373£22.373£4177£6699£28.663£55.593£0£4982
Property Plant Equipment£997£997£748£561£421£316£18.859£14.737
Property Plant Equipment Gross Cost£1330£1330£1330£1330£1330£21.645£21.645£21.645
Provisions For Liabilities Balance Sheet Subtotal£189£189£127£18£80£60£60£3684
Total Additions Including From Business Combinations Property Plant Equipment£1330————£20.315——
Total Inventories£755£755——————
Trade Debtors Trade Receivables£3482£3482£6727———£0£-1

Documenti

Confirmation statement

11/02/2026

View

Total exemption full accounts made up to 28 February 2025

10/11/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Total exemption full accounts made up to 29 February 2024

25/02/2025

View

Confirmation statement

04/02/2025

View

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Total exemption full accounts made up to 28 February 2023

30/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

Confirmation statement

01/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

View

Showing 1–10 of 28

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDHORACIO HOCHMAN IANNE LAURENCE CHAILLOUXBRIAN M HOLM
Equity ratio (2024)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-130,8%
YoY net current assets (2024 vs 2025)YoY net current assets
-63%
Net current assets (2025)Net current assets
3406 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-27,2%
YoY net current assets (2019 vs 2020)
-27,4%
YoY total assets (2020 vs 2021)
+19,2%
YoY net current assets (2020 vs 2021)
+20,3%
YoY total assets (2021 vs 2022)
-14,5%
  1. –
  2. –
  3. –TITAN SOLUTIONS GROUP LTD
YoY net current assets (2021 vs 2022)
+175,3%
YoY total assets (2022 vs 2023)
-84,1%
YoY net current assets (2022 vs 2023)
-42,4%
YoY total assets (2023 vs 2024)
+20%
YoY net current assets (2023 vs 2024)
-75,1%
YoY total assets (2024 vs 2025)
-130,8%
YoY net current assets (2024 vs 2025)
-63%

Working capital & liquidity

Net current assets (2018)
26.713 £
Net current assets (2019)
26.713 £
Net current assets (2020)
19.402 £
Net current assets (2021)
23.334 £
Net current assets (2022)
64.243 £
Net current assets (2023)
37.015 £
Net current assets (2024)
9211 £
Net current assets (2025)
3406 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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