# TTA TRADING LTD (09011008)

> TTA TRADING LTD is an active private limited company (company number 09011008) incorporated on 25 April 2014, registered in Taunton. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £67k and cash of £67k, with 0 employees on average. Net assets rose 10% on the prior period (£61k).

- Status: Active
- Incorporated: 2014-04-25
- Registered office: Taunton, TA1 1JL
- SIC 56302: Public houses and bars
- SIC 90020: Support activities to performing arts
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £67k | £67k | £8,108 | — | — | — | 0 |
| 2024-03-31 | £61k | £63k | £8,578 | — | — | — | 0 |

size band micro.

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

- Net assets above zero: Net assets £67,174 at 31 March 2025
- Net assets up 10% or more on the prior period: +10.2% vs prior period
- Cash at bank of £50,000 or more: Cash £67,057
- Incorporated five or more years ago: Incorporated 25 April 2014

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

## Persons with significant control

- Taunton Theatre Association Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, 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/09011008
HTML: https://firmoscan.com/company/09011008-tta-trading-ltd