# TTG ARCHITECTS LIMITED (02148983)

> TTG ARCHITECTS LIMITED is an active private limited company (company number 02148983) incorporated on 21 July 1987, registered in Leeds. Its registered activity is architectural activities (SIC 71111). Latest small accounts cover the period ending 30 September 2025, showing net assets of £417k and cash of £278k, with 8 employees on average. Net assets fell 66% on the prior period (£1.21m).

- Status: Active
- Incorporated: 1987-07-21
- Registered office: Leeds, LS1 5QS
- SIC 71111: Architectural activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 369 comparable companies in Leeds (median £6,771, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £417k | £278k | £180k | £47k | — | — | 8 |
| 2024-04-30 | £1.21m | £1.13m | £187k | £123k | — | — | 11 |

current ratio 9.85; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £417,220 at 30 September 2025
- Net assets down 25% or more on the prior period: -65.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.85
- Cash at bank of £50,000 or more: Cash £278,191
- Incorporated five or more years ago: Incorporated 21 July 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- John Taylor Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02148983
HTML: https://firmoscan.com/company/02148983-ttg-architects-limited