# TT FACILITIES MANAGEMENT LIMITED (07445925)

> TT FACILITIES MANAGEMENT LIMITED is an active private limited company (company number 07445925) incorporated on 22 November 2010, registered in St Asaph. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£914k and cash of £34k, with 7 employees on average. Net assets fell 4% on the prior period (−£878k).

- Status: Active
- Incorporated: 2010-11-22
- Registered office: St Asaph, LL17 0JA
- SIC 56302: Public houses and bars
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-12-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£914k | £34k | £19k | £1.11m | — | — | 7 |
| 2024-10-31 | −£878k | £73k | £20k | £1.12m | — | — | 8 |

current ratio 0.06; size band micro.

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

- Net assets below zero: Net assets £-913,596 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.06
- Incorporated five or more years ago: Incorporated 22 November 2010

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

## Persons with significant control

- Mr Trevor George Tyrie — has significant influence or control, 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/07445925
HTML: https://firmoscan.com/company/07445925-tt-facilities-management-limited