−£2,672
vs Aug 2024Active14288583Private limited companyBrimstage Road
TTBK CAPITAL LTD
Significant control: Yan Chak Sham (25–50%), Pik Kwan Ngai (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ttbk Capital Ltd sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TTBK CAPITAL LTD is an active private limited company (company number 14288583) incorporated on 10 August 2022, registered in Brimstage Road. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£2,672 and cash of £6,823, with 0 employees on average. Net assets rose 69% on the prior period (−£8,634).
Peer position · net assets
By net assets it sits in the lower half of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).
02
Ownership and control
- Yan Chak Sham
- owns 25–50% of shares
- holds 25–50% of voting rights
- Pik Kwan Ngai
- 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
- 10 August 20224 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 24 August 2027in 304 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,823
+869%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£2,672 | £6,823 | — | £189k | — | — | 0 |
| 31 August 2024 | −£8,634 | £704 | — | £189k | — | — | 0 |
Current ratio0.04Current assets ÷ creditors within one year
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 £-2,672 at 31 August 2025
- Net assets up 10% or more on the prior period+69.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.04
- Incorporated two to five years agoIncorporated 10 August 2022
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 304 days
- Next accounts duein 219 days
- Accounts period endNet liabilities £2,672 · small accounts
- Accounts period endNet liabilities £8,634 · small accounts
- Incorporated
08
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- NEWTOWN RESIDENCE LTDBrimstage Road · inc. Aug 2022
All companies incorporated on 10 August 2022 · in Aug 2022.
09
Reminders for TTBK CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.