TTS ENGINEERING LTD
Company number 05363689 · Active · Middlesbrough TS2 1PY
TTS ENGINEERING LTD is an active private limited company (company number 05363689) incorporated on 14 February 2005, registered in Middlesbrough. Its registered activity is repair and maintenance of ships and boats (SIC 33150). Latest small accounts cover the period ending 28 February 2025, showing net assets of £736k and cash of £370k, with 32 employees on average. Net assets rose 5% on the prior period (£704k).
By net assets it sits in the top quarter of 1,413 comparable companies in the UK (median £4,081, upper quartile £29k).
Key dates
- Incorporated
- 14 February 2005
- Next accounts due
- 28 November 2026 — in 37 days
- Confirmation statement due
- 28 February 2027 — in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 33150
- Repair and maintenance of ships and boats
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £736k | £370k | £553k | £550k | — | — | 32 |
| 29 February 2024 | £704k | £598k | £331k | £475k | — | — | 35 |
- Current ratio
- 2.13 — comfortable
- Cash per employee
- £12k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £735,529 at 2025-02-28
- +8 Comfortable liquidity — Current ratio 2.13
- +4 Cash reserves — Cash £369,602
- +8 Established — Incorporated 2005-02-14 (22 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Adam Michael Hendry — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 15 February 2018
- Mr Micheal Leroy Hendry — owns 75–100% of shares · since 6 April 2016 · ceased 31 January 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Teesside
Same activity (repair and maintenance of ships and boats), closest in incorporation date.
- RH MARINE UK LTD — Hartlepool, inc. Apr 1996
- SMITHSON'S POWER SOLUTIONS LTD — Redcar, inc. Jun 2018
- DAVID TRIPP INSPECTION SERVICES LIMITED — Redcar, inc. Apr 2019
- LIFTPOWER LIMITED — Middlesbrough, inc. Mar 2020
- P K B INSPECTION SERVICES LTD — Middlesbrough, inc. Sept 2020
- PAUL ARMSTRONG INSPECTION & NDT SERVICES LTD — Middlesbrough, inc. Jun 2022
All companies incorporated on 14 February 2005 · in Feb 2005.
Reminders for TTS ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.