Company Overview
Tti Realisations 2019 Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

1St Floor 34 Falcon Court Preston Farm Business Park, Stockton On Tees, Cleveland, TS18 3TX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTTI REALISATIONS 2019 LIMITED
Company Number02360140
Registered Office Address1st Floor 34 Falcon Court Preston Farm Business Park
 TS18 3TX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/03/1989
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryGROUP
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Previous Company NameChanged Date
TTE TECHNICAL INSTITUTE17 Dec 2019
THE TTE TECHNICAL TRAINING GROUP08 Feb 2019
TTE MANAGEMENT AND TECHNICAL TRAINING26 Oct 2005
Directors & Members
Show Resigned
Alan Moore - Director
(British, 89 years old, born February 1937)
Appointed 27 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Moore
BARKERS OF RICHMOND LIMITED
CASTLEDENE FISHERIES LIMITED
DONNA'S PLAICE LIMITED
MCE GROUP LIMITED
MCE VALVE SERVICES LTD
MICHELLE'S RESTAURANT LIMITED
MOORE CONTROL AND ENGINEERING LIMITED
MORGAN MOORE ENGINEERING LIMITED
QUANTECH COMPETENCE DEVELOPMENT LIMITED
RICHMOND FISH SHOP LIMITED
TEES VALLEY BUSINESS CLUB LTD.
TTE CONSULTING LIMITED
TTE INTERNATIONAL LIMITED
TTE SCOTLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 2,548,749 2,548,749 3,729,541
Current Assets 1,961,126 1,961,126 1,959,218
Creditors Due Within One Year 1,558,732 1,558,732 2,768,304
Working Cap 402,394 402,394 -809,086
Total Assets Less Current Liabilities 2,951,143 2,951,143 2,920,455
Long-term Liabilities 3,527,015 3,527,015 3,287,131
Net Assets -575,872 -575,872 -366,676
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -575,872 -575,872 -366,676
Other Reserves 0 0 0
Shareholders Funds -575,872 -575,872 -366,676
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 56.5% 56.5% 65.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 29.9% 29.9% 29.4%
Cash Bank In Hand 13.6% 13.6% 5.0%
Current Assets 43.5% 43.5% 34.4%
Creditors Due Within One Year 34.6% 34.6% 48.7%
Net Current Assets Liabilities 8.9% 8.9% -14.2%
Creditors Due After One Year 0.2% 0.2% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -12.8% -12.8% -6.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -12.8% -12.8% -6.4%
Shareholder Funds -12.8% -12.8% -6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 65.4% 65.4% 51.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2012 31-Aug-2011
Liquidity Ratio 1.3 1.3 0.7
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2012 31-Aug-2011
Assets 4,509,875 4,509,875 5,688,759
Debt 5,085,747 5,085,747 6,055,435
Net Assets/Debt -575,872 -575,872 -366,676
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TS18 3TX
GREAVES GARAGES LIMITED
C/O BWC, Dakota House 25 Falcon Court Preston Farm Business Park, Stockton-On-Tees, TS18 3TX
RU HUNGRY LTD
Frp Advisory Llp, 1st Floor 34 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TX
RAVENSTOCK MSG LIMITED
Ravenstock House 28 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, TS18 3TX
SAFER COMMUNITIES LIMITED
Corvette House, Falcon Court, Stockton-On-Tees, TS18 3TX
DIAL 4 SCRAP LTD
Bwc Dakota House 25 Falcon Court, Preston Farm Business Park, Stockton On Tees, TS18 3TX
FB TANKSHIP II LIMITED
Dakota House, 25 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TX
MIKE FENWICK QUALITY WHOLESALE CATERING BUTCHERS LLP
Bwc Dakota House 25 25 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, TS18 3TX
WILLIAM DAVIS PERMIT TO WORK LIMITED
Bwc Dakota House 25 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, Cleveland, TS18 3TX
ZONE FITNESS (NORTHALLERTON) LIMITED
25 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, Cleveland, TS18 3TX
MR. BOX LIMITED
Kpmg Llp, 8 Princes Parade, Liverpool, Merseyside, TS18 3TX
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Termination of appointment of Lynn Perry as a director on 14 August 2020
Notice of extension of period of Administration
Termination of appointment of Philip Charles Sharp as a director on 1 September 2020
Termination of appointment of a director
Termination of appointment of Keith Leslie as a director on 14 August 2020
Termination of appointment of John Philip Arbuckle as a director on 13 August 2020
Termination of appointment of Keith Mutimer as a director on 13 August 2020
Administrator's progress report
Statement of affairs with form AM02SOA
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Edison House Middlesbrough Road East Middlesbrough TS6 6TZ England to 1st Floor 34 Falcon Court Preston Farm Business Park Stockton on Tees Cleveland TS18 3TX on 31 December 2019
Appointment of an administrator
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Resolutions
Confirmation statement made on 17 November 2019 with no updates
Satisfaction of charge 3 in full
Termination of appointment of Andrea Preston as a secretary on 16 October 2019
Termination of appointment of Ainsley Cheetham as a director on 16 October 2019
Termination of appointment of Stephen Christopher Hands as a director on 21 August 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free