−£914k
vs Oct 2024Active07445925Private limited companySt Asaph
TT FACILITIES MANAGEMENT LIMITED
Significant control: Trevor George Tyrie (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TT FACILITIES MANAGEMENT LIMITED is an active private limited company (company number 07445925) incorporated on 22 November 2010, registered in St Asaph. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£914k and cash of £34k, with 7 employees on average. Net assets fell 4% on the prior period (−£878k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Ownership and control
- Mr Trevor George Tyrie
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 November 201015 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 6 December 2026in 41 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£34k
−53%vs Oct 2024Not reported
7
−12%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£914k | £34k | £19k | £1.11m | — | — | 7 |
| 31 October 2024 | −£878k | £73k | £20k | £1.12m | — | — | 8 |
Current ratio0.06Current assets ÷ creditors within one year
Cash per employee£4,910Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-913,596 at 31 October 2025
- Current assets below creditors within one yearCurrent ratio 0.06
- Incorporated five or more years agoIncorporated 22 November 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 278 days
- Confirmation statement duein 41 days
- Accounts period endNet liabilities £914k · small accounts
- Accounts period endNet liabilities £878k · small accounts
- Incorporated
08
Similar companies in the UK
- THE LORD NELSON (BURNHAM MARKET) LIMITEDKings Lynn · inc. Nov 2010
- THE PLOUGH POTTEN END LIMITEDBerkhamsted · inc. Nov 2010
- HUXTABLE INNS LTDMalvern · inc. Nov 2010
- AULD CROSS KEYS INN LIMITEDHawick · inc. Nov 2010
- THE TALBOT INN LTDPeterborough · inc. Nov 2010
- MONTEYS (HARROGATE) LIMITEDKnaresborough · inc. Dec 2010
All companies incorporated on 22 November 2010 · in Nov 2010.
09
Reminders for TT FACILITIES MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.