ActiveOC301237Private limited companyLondon

TTG OPTIONS LLP

C64/100

Owned by Tower Trading Group (Lp) Limited and Tower Trading Group (Gp) Ltd

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TTG OPTIONS LLP is an active private limited company (company number OC301237) incorporated on 31 December 2001, registered in London. Latest group accounts cover the period ending 31 March 2025, showing net assets of £82k and cash of £2.40m, with 8 employees on average. Net assets fell 94% on the prior period (£1.32m).

02

Key dates

Incorporated
31 December 200124 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
14 January 2027in 84 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC None Supplied
None Supplied
Accounts type
Group
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£82k
−94%vs Mar 2024
Cash at bank
£2.40m
−95%vs Mar 2024
Turnover
Not reported
Employees
8
No changevs Mar 2024
Net assets
£82k
Cash at bank
£2.40m
Profit for the year
£0
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£82k£2.40m—£34.69m—£08
31 March 2024£1.32m£44.36m—£48.85m—−£1.39m8
Current ratio1Current assets ÷ creditors within one year
Cash per employee£300kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
64 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £82,040 at 2025-03-31
−8Net assets falling-93.8% vs prior period
+4Cash reservesCash £2,403,400
+8EstablishedIncorporated 2001-12-31 (25 years)
64Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 2 other
  • Tower Trading Group (Lp) Limited
    corporate entity, United Kingdom · since 24 July 2024
    • voting rights 75 to 100 percent limited liability partnership
  • Tower Trading Group (Gp) Ltd
    corporate entity, United Kingdom · since 25 July 2024
    • significant influence or control limited liability partnership
  • Mr Douglas Umbert Garistina
    Individual · since 6 April 2016 · ceased 24 July 2024
    • voting rights 75 to 100 percent limited liability partnership
    • right to share surplus assets 75 to 100 percent limited liability partnership
    • right to appoint and remove members limited liability partnership
  • Mr Matthew Binfield Brown
    Individual · since 6 April 2016 · ceased 25 July 2024
    • significant influence or control limited liability partnership

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 84 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £82k · group accounts
  4. Accounts period endNet assets £1.32m · group accounts
  5. Incorporated
08

Reminders for TTG OPTIONS LLP

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.