£189k
+13%vs Dec 2024Active09802221Private limited companyAylesford
TTS LOGISTICS LIMITED
Significant control: Mitradex Sa (75–100%), Jean Schmitt (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Tts Logistics Limited sell?
Registered activity: Sea and coastal freight water transport (SIC 50200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TTS LOGISTICS LIMITED is an active private limited company (company number 09802221) incorporated on 30 September 2015, registered in Aylesford. Its registered activity is sea and coastal freight water transport (SIC 50200). Latest full accounts cover the period ending 31 December 2025, showing net assets of £189k and cash of £216k, with 18 employees on average. Net assets rose 13% on the prior period (£167k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,172 comparable companies in the UK (median £5,976, upper quartile £104k).
02
Ownership and control
- Mitradex Sa
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Jean Schmitt
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 30 September 201511 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 14 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 50200
- Sea and coastal freight water transport
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£216k
+7%vs Dec 2024Not reported
18
−10%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £189k | £216k | £302k | £426k | — | £22k | 18 |
| 31 December 2024 | £167k | £201k | £326k | £450k | — | £30k | 20 |
| 31 December 2023 | £138k | £218k | £314k | £493k | — | £13k | 21 |
Current ratio1.21Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ 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 above zeroNet assets £189,023 at 31 December 2025
- Net assets up 10% or more on the prior period+12.9% vs prior period
- Cash at bank of £50,000 or moreCash £215,759
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 September 2015
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
- Confirmation statement duein 354 days
- Next accounts duein 340 days
- Accounts period endNet assets £189k · full accounts
- Accounts period endNet assets £167k · full accounts
- Accounts period endNet assets £138k · full accounts
- Incorporated
08
Similar companies in Kent
- MEDWAY BARGE COMPANY LIMITEDRochester · inc. Dec 2015
- OCEANIC STRATEGIC PLANNING LIMITEDMaidstone · inc. Apr 2015
- SEAHOLM LOGISTICS LTDSheerness · inc. Aug 2016
- MEGA HOLDING (UK) LIMITEDGillingham · inc. Aug 2014
- GEMINI POWER SOLUTIONS LIMITEDFolkestone · inc. Jan 2017
- RIVER AND COASTAL MARINE SERVICES LIMITEDBroadstairs · inc. May 2018
All companies incorporated on 30 September 2015 · in Sept 2015.
09
Reminders for TTS LOGISTICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.