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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TTP SNACKS LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08207503
Founded10/09/2012
PurposeManufacture of other food products n.e.c.
Address30 Upper High Street, Thame, Oxfordshire, OX9 3EZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/09/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (36 events)

01/02/2026

Address updated

30 Upper High Street, Thame, Oxfordshire, Ox9 3EZ

01/10/2025

Status changed

active - proposal to strike off → active

10/09/2012

Appointed Michael Anthony Gallagher (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ttp Foods Ltd

75–100% shares

Appointed: 25/05/2020

87.5%
Michael Anthony Gallagher

25–50% shares

Appointed: 09/09/2016 · Resigned: 25/05/2020

37.5%

Officers & directors

Hugo Francis Morris

Director

Appointed: 25/05/2020

—
Peter Adrian Richard Mason

Director

Appointed: 02/10/2023 · Resigned: 04/07/2025

—
Toby John Markham

Director

Appointed: 25/05/2020 · Resigned: 02/10/2023

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (3 changes)

25/05/2020

Appointed Ttp Foods Ltd (company)

owns or controls

25/05/2020

Resigned Michael Anthony Gallagher (person)

Person with significant control

09/09/2016

Appointed Michael Anthony Gallagher (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

30 Upper High Street

Thame

Oxfordshire

OX9 3EZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-4.8K

Key figures

Profit / (loss)

2013—
2014—
2016£-4831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£1
2014£1
2016£-4830
2017£5517
2018£13.668
2019£16.249
2020£2540
2021£38.325
2022£-38.325
2023£-94.786
2024£-191.272

Net Assets Liabilities

2013—
2014—
2016—
2017—
2018—
2019£16.249
2020£2540
2021£38.325
2022£-38.325
2023£-94.786
2024£-191.272

Equity

2013—
2014—
2016—
2017£5517
2018£13.668
2019£16.249
2020£2540
2021£38.325
2022£-38.325
2023£-94.786
2024£-191.272

Current Assets

2013—
2014—
2016£14.665
2017£39.488
2018£43.788
2019£25.975
2020£69.065
2021£58.232
2022£58.232
2023£72.225
2024£63.596

Net Current Assets Liabilities

2013—
2014—
2016£-9049
2017£2353
2018£11.295
2019£15.117
2020£44.944
2021£7035
2022£-7035
2023£-71.901
2024£-176.849

Total Assets Less Current Liabilities

2013—
2014—
2016£-4830
2017£5517
2018£13.668
2019£16.249
2020£45.793
2021£9
2022£9
2023£-65.689
2024£-172.210

Cash Bank On Hand

2013—
2014—
2016—
2017£8015
2018£8719
2019£8506
2020—
2021—
2022—
2023—
2024£4581

Debtors

2013—
2014—
2016£6354
2017£24.866
2018£7018
2019£11.211
2020—
2021—
2022—
2023—
2024£9015

Other Debtors

2013—
2014—
2016—
2017£7227
2018£111
2019£3472
2020—
2021—
2022—
2023—
2024£4070

Creditors

2013—
2014—
2016—
2017£37.135
2018£32.493
2019£0
2020£48.333
2021£38.334
2022£38.334
2023£29.097
2024£240.445

Trade Creditors Trade Payables

2013—
2014—
2016—
2017—
2018£-1
2019£1
2020—
2021—
2022—
2023—
2024£35.541

Other Creditors

2013—
2014—
2016—
2017£35.141
2018£29.837
2019£27.486
2020—
2021—
2022—
2023—
2024£194.868

Number Shares Allotted

20132
20141
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
20241000

Par Value Share

2013£1
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0

Average Number Employees During Period

2013—
2014—
2016—
20171
20181
20190
20200
20210
20220
20230
20240

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017£3252
2018£4115
2019£4493
2020—
2021—
2022—
2023—
2024£9273

Bank Borrowings Overdrafts

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£19.062

Called Up Share Capital

2013—
2014—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£1
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013—
2014—
2016£1529
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013—
2014—
2016£23.714
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019£270
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019£1082
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2016—
2017—
2018—
2019£1132
2020£849
2021£7044
2022£7044
2023£6212
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2016—
2017£791
2018£863
2019£648
2020—
2021—
2022—
2023—
2024£4809

Net Assets Liabilities Including Pension Asset Liability

2013£1
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2016—
2017£1994
2018£2657
2019£-2305
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013—
2014—
2016£-4831
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2016—
2017£3164
2018£2373
2019£2592
2020—
2021—
2022—
2023—
2024£4639

Property Plant Equipment Gross Cost

2013—
2014—
2016—
2017£5625
2018£6707
2019£5625
2020—
2021—
2022—
2023—
2024£33.688

Share Capital Allotted Called Up Paid

2013£1
2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£1
2014£1
2016£-4830
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013—
2014—
2016£6782
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014—
2016£4219
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013—
2014—
2016£5625
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014—
2016£2461
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2016£1055
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2016—
2017—
2018£1082
2019—
2020—
2021—
2022—
2023—
2024£24.585

Total Inventories

2013—
2014—
2016—
2017£6607
2018£28.051
2019£7976
2020—
2021—
2022—
2023—
2024£50.000

Trade Debtors Trade Receivables

2013—
2014—
2016—
2017£17.639
2018£6907
2019£7739
2020—
2021—
2022—
2023—
2024£4945
Metric20132014201620172018201920202021202220232024
Profit / (loss)——£-4831————————
Total assets£1£1£-4830£5517£13.668£16.249£2540£38.325£-38.325£-94.786£-191.272
Net Assets Liabilities—————£16.249£2540£38.325£-38.325£-94.786£-191.272
Equity———£5517£13.668£16.249£2540£38.325£-38.325£-94.786£-191.272
Current Assets——£14.665£39.488£43.788£25.975£69.065£58.232£58.232£72.225£63.596
Net Current Assets Liabilities——£-9049£2353£11.295£15.117£44.944£7035£-7035£-71.901£-176.849
Total Assets Less Current Liabilities——£-4830£5517£13.668£16.249£45.793£9£9£-65.689£-172.210
Cash Bank On Hand———£8015£8719£8506————£4581
Debtors——£6354£24.866£7018£11.211————£9015
Other Debtors———£7227£111£3472————£4070
Creditors———£37.135£32.493£0£48.333£38.334£38.334£29.097£240.445
Trade Creditors Trade Payables————£-1£1————£35.541
Other Creditors———£35.141£29.837£27.486————£194.868
Number Shares Allotted211————————
Number Shares Issued Fully Paid——————————1000
Par Value Share£1£1£1———————£0
Average Number Employees During Period———11000000
Accumulated Depreciation Impairment Property Plant Equipment———£3252£4115£4493————£9273
Bank Borrowings Overdrafts——————————£19.062
Called Up Share Capital——£1————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1—————————
Cash Bank In Hand——£1529————————
Creditors Due Within One Year——£23.714————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£270—————
Disposals Property Plant Equipment—————£1082—————
Fixed Assets—————£1132£849£7044£7044£6212—
Increase From Depreciation Charge For Year Property Plant Equipment———£791£863£648————£4809
Net Assets Liabilities Including Pension Asset Liability£1£1—————————
Other Taxation Social Security Payable———£1994£2657£-2305—————
Profit Loss Account Reserve——£-4831————————
Property Plant Equipment———£3164£2373£2592————£4639
Property Plant Equipment Gross Cost———£5625£6707£5625————£33.688
Share Capital Allotted Called Up Paid£1£1£1————————
Shareholder Funds£1£1£-4830————————
Stocks Inventory——£6782————————
Tangible Fixed Assets——£4219————————
Tangible Fixed Assets Cost Or Valuation——£5625————————
Tangible Fixed Assets Depreciation——£2461————————
Tangible Fixed Assets Depreciation Charged In Period——£1055————————
Total Additions Including From Business Combinations Property Plant Equipment————£1082—————£24.585
Total Inventories———£6607£28.051£7976————£50.000
Trade Debtors Trade Receivables———£17.639£6907£7739————£4945

Documenti

Change of registered office address

04/12/2025

View

Confirmation statement

21/10/2025

View

Total exemption full accounts made up to 30 September 2024

09/09/2025

View

Compulsory strike-off action has been discontinued

06/09/2025

View

First Gazette notice for compulsory strike-off

26/08/2025

View

Termination of director appointment

07/07/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Confirmation statement

04/09/2024

View

Micro company accounts made up to 30 September 2023

21/05/2024

View

Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧HELAL, KarimPAUL FILIPE D🇬🇧Mr Thomas William Byrnes
Current ratio (2016)Current ratio
0,62×
Equity ratio (2021)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-101,8%
YoY net current assets (2023 vs 2024)YoY net current assets
-146%
Net current assets (2024)Net current assets
-176.849 £

Financial Health

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

Growth

YoY total assets (2014 vs 2016)
-483.100%
YoY total assets (2016 vs 2017)
+214,2%
YoY net current assets (2016 vs 2017)
+126%
YoY total assets (2017 vs 2018)
+147,7%
YoY net current assets (2017 vs 2018)
+380%
  1. –
  2. –
  3. –TTP SNACKS LIMITED
YoY total assets (2018 vs 2019)
+18,9%
YoY net current assets (2018 vs 2019)
+33,8%
YoY total assets (2019 vs 2020)
-84,4%
YoY net current assets (2019 vs 2020)
+197,3%
YoY total assets (2020 vs 2021)
+1408,9%
YoY net current assets (2020 vs 2021)
-84,3%
YoY total assets (2021 vs 2022)
-200%
YoY net current assets (2021 vs 2022)
-200%
YoY total assets (2022 vs 2023)
-147,3%
YoY net current assets (2022 vs 2023)
-922%
YoY total assets (2023 vs 2024)
-101,8%
YoY net current assets (2023 vs 2024)
-146%

Working capital & liquidity

Current ratio (2016)
0,62×
Net current assets (2016)
-9049 £
Net current assets (2017)
2353 £
Net current assets (2018)
11.295 £
Net current assets (2019)
15.117 £
Net current assets (2020)
44.944 £
Net current assets (2021)
7035 £
Net current assets (2022)
-7035 £
Net current assets (2023)
-71.901 £
Net current assets (2024)
-176.849 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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