£762k
+51%vs Mar 2025Active12246131Private limited companyStockton-On-Tees
TITAN FACADES LTD
Significant control: Terence O'Brien
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Titan Facades Ltd sell?
Registered activity: Roofing activities (SIC 43910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TITAN FACADES LTD is an active private limited company (company number 12246131) incorporated on 7 October 2019, registered in Stockton-On-Tees. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 March 2026, showing net assets of £762k and cash of £1.26m, with 15 employees on average. Net assets rose 51% on the prior period (£504k).
Peer position · net assets
By net assets it sits in the top quarter of 8,682 comparable companies in the UK (median £9,141, upper quartile £56k).
02
Ownership and control
- Mr Terence O'Brien
- 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
- 7 October 20197 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 21 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43910
- Roofing activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.26m
+68%vs Mar 2025Not reported
15
−21%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £762k | £1.26m | — | £1.01m | — | — | 15 |
| 31 March 2025 | £504k | £750k | — | £1.10m | — | — | 19 |
Current ratio1.71Current assets ÷ creditors within one year
Cash per employee£84kCash ÷ 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 £762,487 at 31 March 2026
- Net assets up 10% or more on the prior period+51.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.71
- Cash at bank of £50,000 or moreCash £1,261,893
- Incorporated five or more years agoIncorporated 7 October 2019
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 431 days
- Confirmation statement duein 360 days
- Accounts period endNet assets £762k · small accounts
- Accounts period endNet assets £504k · small accounts
- Incorporated
08
Similar companies in Teesside
- EAUK PROPERTY SERVICES LTDMiddlesbrough · inc. Nov 2019
- SAMUEL MOORE ROOFING LTDRedcar · inc. Feb 2020
- H20 PROOF ROOFING LTDMiddlesbrough · inc. Mar 2020
- MK WILSON ROOFING LIMITEDHartlepool · inc. Mar 2019
- YARM PROPERTY MAINTENANCE LTDStockton-On-Tees · inc. Jan 2019
- ABBEY SALES LIMITEDStockton On Tees · inc. Jan 2019
All companies incorporated on 7 October 2019 · in Oct 2019.
09
Reminders for TITAN FACADES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.