Company Overview
Titan (South West) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 April 2003, so this is a well established company. Titan (South West) Limited has been in business for 22 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Clifford Street, London, Greater London, W1S 2LG
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Companies House Data
Company NameTITAN (SOUTH WEST) LIMITED
Company Number04736133
Registered Office Address5 Clifford Street
 W1S 2LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Neil Eckert - Director
(British, 64 years old, born May 1962)
Appointed 01 November 2003
 Active
Tristan McDonald - Director
(British, 55 years old, born August 1971)
Appointed 26 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Eckert
10 AVIS WAY LIMITED
AGGREGATED MICRO POWER HOLDINGS LIMITED
AGGREGATED MICRO POWER LIMITED
ARKLEY (SOUTH WEST) LIMITED
BEHIND THE METER LIMITED
BELLAROMA INVESTMENTS LTD
BELLAROMA SOUTH WEST LIMITED
BISHOPSGATE SOLAR 1 LIMITED
BOUTIQUE MODERN HOLDINGS LIMITED
BOUTIQUE MODERN LIMITED
CHALVINGTON BATTERIES LIMITED
CHALVINGTON CONSULTANCY SERVICES LIMITED
CHALVINGTON MANAGEMENT LIMITED
CHALVINGTON PROPERTIES LIMITED
CLIMATE CORPORATE ADVISORY SERVICES LLP
CONDUIT REINSURANCE SERVICES LIMITED
CRICKET MANAGEMENT LIMITED
DESIGN TECHNOLOGY AND INNOVATION (SAFETY) 1994 LIMITED
DESIGN TECHNOLOGY AND INNOVATION LIMITED
DESIGN TECHNOLOGY AND INNOVATION MARKETING LIMITED
DESIGN TECHNOLOGY AND IRRIGATION LIMITED
EDUCATION OPPORTUNITY LTD
GWCT NATURAL CAPITAL ADVISORY LIMITED
HIGHLAND WOOD ENERGY LIMITED
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NCEX LIMITED
NCX CONSULTANTS LIMITED
NEIL ECKERT INVESTMENTS LIMITED
RIPE FOODS LIMITED
RIPE VILLAGE STORES
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THE FIRLE SPORTING CLUB LIMITED
WHETSTONE PROPERTIES LIMITED
WINGROVE HOUSE LIMITED
Tristan McDonald
8 AINGER ROAD LTD
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BM MODULAR LIMITED
CARSON PROPCO LLP
CHALVINGTON MANAGEMENT LIMITED
CHALVINGTON PROPERTIES LIMITED
CONDUIT REINSURANCE SERVICES LIMITED
EDUCATION OPPORTUNITY LTD
I-POOLS (HOST) LIMITED
I-POOLS LIMITED
MCDONALD MARSHALL LLP
NCEX LIMITED
NEIL ECKERT INVESTMENTS LIMITED
SQUEEZE PLAY INVESTMENTS LIMITED
SQUEEZEPLAY ASSOCIATES LLP
STAKES & LADDERS LTD
WITHNAILS POKER SCHOOL LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,136,312 3,136,312 3,144,779
Current Assets 292,532 292,532 538,458
Creditors Due Within One Year 791,904 791,904 1,799,661
Working Cap -499,372 -499,372 -1,261,203
Total Assets Less Current Liabilities 2,636,940 2,636,940 1,883,576
Long-term Liabilities 1,045,453 1,045,453 443,670
Net Assets 1,591,487 1,591,487 1,439,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,591,487 1,591,487 1,439,906
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 91.5% 91.5% 85.4%
Stocks Inventory - - -
Debtors 0.5% 0.5% 1.6%
Cash Bank In Hand 8.1% 8.1% 13.0%
Current Assets 8.5% 8.5% 14.6%
Creditors Due Within One Year 23.1% 23.1% 48.9%
Net Current Assets Liabilities -14.6% -14.6% -34.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.4% 46.4% 39.1%
Capital Employed - - -
Total Assets Less Current Liabilities 76.9% 76.9% 51.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.9 1.9 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,428,844 3,428,844 3,683,237
Debt 1,837,357 1,837,357 2,243,331
Net Assets/Debt 1,591,487 1,591,487 1,439,906

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 W1S 2LG
NCEX LIMITED
5 CLIFFORD STREET, LONDON, W1S 2LG
ANGROVE HOUSE SOLARFIELD LIMITED
3rd Floor, 1 Dover Street, London, W1S 2LG
LOWER HOUSE FARM SOLARFIELD LIMITED
3rd Floor, 1 Dover Street, London, W1S 2LG
GREEN MEADOW FARM SOLARFIELD LIMITED
3rd Floor, 1 Dover Street, London, W1S 2LG
AGGREGATED MICRO POWER INFRASTRUCTURE LIMITED
3rd Floor, 1 Dover Street, London, W1S 2LG
BILLINGTON BIOENERGY LIMITED
3rd Floor, 1 Dover Street, London, W1S 2LG
AGGREGATED MICRO POWER HOLDINGS LIMITED
3RD FLOOR, 1 DOVER STREET, LONDON, W1S 2LG
MATHIESON BIOMASS LIMITED
3rd Floor, 1 Dover St, London, W1S 2LG
MIDLANDS WOOD FUEL LIMITED
3rd Floor, 1 Dover Street, London, W1S 2LG
GARDE DE ROBE LIMITED
5 Clifford Street, London, W1S 2LG
Document Filings
Confirmation statement made on 20 April 2025 with no updates
Confirmation statement made on 20 April 2024 with no updates
Registration of charge 047361330022, created on 6 October 2023
Appointment of Mr Tristan Mcdonald as a director on 26 September 2023
Confirmation statement made on 20 April 2023 with updates
Confirmation statement made on 16 April 2023 with no updates
Change of details for Mr Neil David Eckert as a person with significant control on 19 April 2023
Director's details changed for Mr Neil David Eckert on 19 April 2023
Satisfaction of charge 047361330020 in full
Satisfaction of charge 047361330021 in full
Registered office address changed from C/O Mark Holt & Co Limited 7 Sandy Court, Ashleigh Way Langage Business Park Plymouth Devon PL7 5JX England to 5 Clifford Street London Greater London W1S 2LG on 1 September 2022
Satisfaction of charge 047361330019 in full
Confirmation statement made on 16 April 2022 with no updates
Confirmation statement made on 16 April 2021 with updates
Registered office address changed from Treswarrow Farm St Endellion Port Isaac Cornwall PL29 3TN to C/O Mark Holt & Co Limited 7 Sandy Court, Ashleigh Way Langage Business Park Plymouth Devon PL7 5JX on 30 March 2021
Notification of Bellaroma Investments Ltd as a person with significant control on 19 February 2021
Change of details for Mr Neil David Eckert as a person with significant control on 19 February 2021
Cessation of Richard Michael Latham Jones as a person with significant control on 19 February 2021
Termination of appointment of Felicia Mary Jones as a secretary on 19 February 2021
Termination of appointment of Richard Michael Latham Jones as a director on 19 February 2021
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