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

TTS DEVELOPMENTS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09599466
Founded19/05/2015
PurposeConstruction of domestic buildings; Buying and selling of own real estate; Management of real estate on a fee or contract basis
AddressUnit 8 (Gf) Magellan Terrace, Gatwick Road, Gatwick, RH10 9PJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/05/2015
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (27 events)

30/09/2025

Annual accounts filed

Micro company accounts made up to 31 May 2025

View file in Documents

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

19/05/2015

Appointed Stephen Frederick Merkel (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Karen Lois Merkel

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

Appointed: 12/09/2022

37.5%
Stephen Frederick Merkel

50–75% shares

Appointed: 06/02/2017

62.5%

Officers & directors

Karen Lois Merkel

Director

Appointed: 04/03/2016

—
Stephen Frederick Merkel

Director

Appointed: 19/05/2015

—
Jamie Christopher Busby

Director

Appointed: 19/05/2015 · Resigned: 21/05/2015

—

Ownership Timeline (2 changes)

12/09/2022

Appointed Karen Lois Merkel (person)

Person with significant control

06/02/2017

Appointed Stephen Frederick Merkel (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 8 (Gf) Magellan Terrace

Gatwick Road

Gatwick

RH10 9PJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-9.1K

Key figures

Profit / (loss)

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

Total assets

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—
Metric201620172018201920202021202220242025
Profit / (loss)£-9097————————
Total assets£-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————————

Documenti

Micro company accounts made up to 31 May 2025

30/09/2025

View

Confirmation statement

15/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

View

Micro company accounts made up to 31 May 2024

02/10/2024

View

Confirmation statement

25/09/2024

View

Change of details for person with significant control

25/07/2024

View

Document AI

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Change of details for person with significant control

25/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Change of registered office address

20/02/2024

View

Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMOHAMED KHAN SDAVID REEVESGERMITH CADELIEN
Current ratio (2017)Current ratio
6,69×
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-13,5%
YoY net current assets (2024 vs 2025)YoY net current assets
-14,8%
Net current assets (2025)Net current assets
72.894 £

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
+275,2%
YoY net current assets (2016 vs 2017)
+113,3%
YoY total assets (2017 vs 2018)
+12,4%
YoY net current assets (2017 vs 2018)
-88,7%
YoY total assets (2018 vs 2019)
+213,7%
  1. –
  2. –
  3. –TTS DEVELOPMENTS LTD
YoY net current assets (2018 vs 2019)
-1,5%
YoY total assets (2019 vs 2020)
-21,4%
YoY net current assets (2019 vs 2020)
+19,9%
YoY total assets (2020 vs 2021)
-39,4%
YoY net current assets (2020 vs 2021)
+11,6%
YoY total assets (2021 vs 2022)
-200%
YoY total assets (2022 vs 2024)
+363,2%
YoY net current assets (2022 vs 2024)
-48,8%
YoY total assets (2024 vs 2025)
-13,5%
YoY net current assets (2024 vs 2025)
-14,8%

Working capital & liquidity

Current ratio (2016)
19,87×
Net current assets (2016)
525.360 £
Current ratio (2017)
6,69×
Net current assets (2017)
1.120.431 £
Net current assets (2018)
126.815 £
Net current assets (2019)
124.872 £
Net current assets (2020)
149.714 £
Net current assets (2021)
167.114 £
Net current assets (2022)
167.114 £
Net current assets (2024)
85.599 £
Net current assets (2025)
72.894 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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