ActiveSC215478Private limited companyRenfrew

TTAG LIMITED

B68/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TTAG LIMITED is an active private limited company (company number SC215478) incorporated on 6 February 2001, registered in Renfrew. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.24m and cash of £3,559, with 67 employees on average. Net assets rose 1% on the prior period (£1.23m).

Peer position · net assets

By net assets it sits in the top quarter of 244 comparable companies in Glasgow (median £3,143, upper quartile £90k).

02

Key dates

Incorporated
6 February 200125 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
20 February 2027in 121 days

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

03

Activity

SIC 46900
Non-specialised wholesale trade
SIC 77390
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£1.24m
+1%vs Mar 2024
Cash at bank
£3,559
−98%vs Mar 2024
Turnover
Not reported
Employees
67
−4%vs Mar 2024
Net assets
£1.24m
Cash at bank
£3,559
Average employees
67
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£1.24m£3,559£1.27m£939k——67
31 March 2024£1.23m£147k£1.12m£882k——70
Current ratio1.36Current assets ÷ creditors within one year
Cash per employee£53Cash ÷ 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
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,236,930 at 2025-03-31
+8EstablishedIncorporated 2001-02-06 (26 years)
68Score, grade B

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 · 1 other
  • Mr Gary William Townsley
    Individual · since 6 April 2016
    • has significant influence or control
  • Ttag Group Limited
    corporate entity, Scotland · since 2 June 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr James Alastair Thomson
    Individual · since 6 April 2016 · ceased 31 October 2024
    • has significant influence or control

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 121 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £1.24m · small accounts
  4. Accounts period endNet assets £1.23m · small accounts
  5. Incorporated
08

Similar companies in Glasgow

Same activity (non-specialised wholesale trade), closest in incorporation date
09

Reminders for TTAG LIMITED

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