Active08207503Private limited companyThame

TTP SNACKS LIMITED

E32/100

Owned by Ttp Foods Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TTP SNACKS LIMITED is an active private limited company (company number 08207503) incorporated on 10 September 2012, registered in Thame. Its registered activity is manufacture of other food products n.e.c. (SIC 10890). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£725k and cash of £42k, with 0 employees on average. Net assets fell 150% on the prior period (−£290k). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the bottom quarter of 3,132 comparable companies in the UK (median £100, upper quartile £20k).

02

Key dates

Incorporated
10 September 201214 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
24 September 2027in 337 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 10890
Manufacture of other food products n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 September 2025
Net assets
−£725k
vs Sept 2024
Cash at bank
£42k
+8527%vs Sept 2024
Turnover
Not reported
Employees
0
vs Sept 2024
Net assets
−£725k
Cash at bank
£42k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025−£725k£42k£83k£879k——0
30 September 2024−£290k£489£69k———0
30 September 2023−£191k£4,581£9,015———0
Current ratio0.16Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
32 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-724,618 at 2025-09-30
−8Net assets falling-149.7% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.16
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2012-09-10 (14 years)
32Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Ttp Foods Limited
    corporate entity, Uk · since 25 May 2020
    • owns 75–100% of shares
  • Mr Michael Anthony Gallagher
    Individual · since 9 September 2016 · ceased 25 May 2020
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 337 days
  2. Next accounts duein 251 days
  3. Accounts period endNet liabilities £725k · small accounts
  4. Accounts period endNet liabilities £290k · small accounts
  5. Accounts period endNet liabilities £191k · small accounts
  6. Incorporated
08

Similar companies in Oxford

Same activity (manufacture of other food products n.e.c.), closest in incorporation date
09

Reminders for TTP SNACKS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.