# TITANRIVER LIMITED (04686891)

> TITANRIVER LIMITED is an active private limited company (company number 04686891) incorporated on 5 March 2003, registered in South Dore Sheffield. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £851k and cash of £15k, with 0 employees on average. Net assets rose 5% on the prior period (£814k).

- Status: Active
- Incorporated: 2003-03-05
- Registered office: South Dore Sheffield, S17 3LJ
- SIC 41100: Development of building projects
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,553 comparable companies in Sheffield (median £400, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £851k | £15k | £3,280 | £918k | — | — | 0 |
| 2024-01-31 | £814k | £19k | £3,480 | £670k | — | — | — |

current ratio 0.02; size band micro.

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

- Net assets above zero: Net assets £851,039 at 31 January 2025
- Current assets below creditors within one year: Current ratio 0.02
- Incorporated five or more years ago: Incorporated 5 March 2003

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

## Persons with significant control

- Michael Anthony Cunningham — owns 75–100% of shares, 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/04686891
HTML: https://firmoscan.com/company/04686891-titanriver-limited