−£80k
vs Dec 2023Active10956948Private limited companyLiverpool
TTS MANUFACTURING LIMITED
Significant control: Tts Pharma Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Manufacturing Limited sell?
Registered activity: Manufacture of basic pharmaceutical products (SIC 21100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TTS MANUFACTURING LIMITED is an active private limited company (company number 10956948) incorporated on 11 September 2017, registered in Liverpool. Its registered activity is manufacture of basic pharmaceutical products (SIC 21100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£80k and cash of £1,197, with 2 employees on average. Net assets fell 5% on the prior period (−£77k).
Peer position · net assets
By net assets it sits in the bottom quarter of 661 comparable companies in the UK (median £265, upper quartile £89k).
02
Ownership and control
- Tts Pharma Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 11 September 20179 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 25 September 2027in 332 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 21100
- Manufacture of basic pharmaceutical products
- SIC 21200
- Manufacture of pharmaceutical preparations
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,197
+86%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£80k | £1,197 | £15k | — | — | — | 2 |
| 31 December 2023 | −£77k | £644 | £15k | — | — | — | 2 |
Cash per employee£598Cash ÷ 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 £-80,256 at 31 December 2024
- Incorporated five or more years agoIncorporated 11 September 2017
- Accounts past their due dateDue 30 September 2026
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 332 days
- Next accounts due28 days overdue
- Accounts period endNet liabilities £80k · small accounts
- Accounts period endNet liabilities £77k · small accounts
- Incorporated
08
Similar companies in Liverpool
- CONCENTRATES WAREHOUSE LIMITEDLiverpool · inc. Feb 2017
- OBG HOLDING LIMITEDLiverpool · inc. Jan 2016
- PHARMA INNOVATIONS LTDChester · inc. Jul 2019
- VECTOR CONSUMER LIMITEDPrenton · inc. Jan 2020
- E JUICE WAREHOUSE LIMITEDLiverpool · inc. Jun 2020
- MEDLEY PHARMA LIMITEDBootle · inc. Aug 2014
All companies incorporated on 11 September 2017 · in Sept 2017.
09
Reminders for TTS MANUFACTURING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.