£149k
+48%vs Jan 2024Active12886593Private limited companyLeamington Spa
CTT ACCOUNTANCY LTD
Significant control: Newman Data Ltd (50–75%), Amy Louise O'Keeffe (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CTT ACCOUNTANCY LTD is an active private limited company (company number 12886593) incorporated on 17 September 2020, registered in Leamington Spa. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 January 2025, showing net assets of £149k and cash of £106k, with 5 employees on average. Net assets rose 48% on the prior period (£101k).
Peer position · net assets
By net assets it sits in the top quarter of 382 comparable companies in Coventry (median £4,830, upper quartile £47k).
02
Ownership and control
- Newman Data Ltd
- owns 50–75% of shares
- holds 50–75% of voting rights
- Miss Amy Louise O'Keeffe
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Clive George Ponder
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Robert Alan Massey
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Nicholas David Harrison
- 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
- 17 September 20206 yrs ago
- Next accounts due
- 31 October 2026in 3 days
- Confirmation statement due
- 1 October 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£106k
+30%vs Jan 2024Not reported
5
−17%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £149k | £106k | £121k | — | — | — | 5 |
| 31 January 2024 | £101k | £81k | £95k | — | — | — | 6 |
Cash per employee£21kCash ÷ 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 £149,086 at 31 January 2025
- Net assets up 10% or more on the prior period+48.1% vs prior period
- Cash at bank of £50,000 or moreCash £105,671
- Incorporated five or more years agoIncorporated 17 September 2020
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 338 days
- Next accounts duein 3 days
- Accounts period endNet assets £149k · small accounts
- Accounts period endNet assets £101k · small accounts
- Incorporated
08
Similar companies in Coventry
- HOLDSWORTH ACCOUNTING SERVICES LTDCoventry · inc. Sept 2020
- HAYLOFT CONSULTING LTDNuneaton · inc. Sept 2020
- BOYDS ACCOUNTANTS LIMITEDStratford-Upon-Avon · inc. Oct 2020
- VAROL ACCOUNTANCY LTDCoventry · inc. Oct 2020
- BY THE BOOK ACCOUNTANCY LIMITEDCoventry · inc. Oct 2020
- BOTT & CO ACCOUNTANTS LTDUpper Tysoe · inc. Jul 2020
All companies incorporated on 17 September 2020 · in Sept 2020.
09
Reminders for CTT ACCOUNTANCY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.