Company Overview
Titanbay Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 August 2019. Titanbay Ltd has been in business for 6 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor, 15 Golden Square, London, W1F 9JG
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Companies House Data
Company NameTITANBAY LTD
Company Number12175760
Registered Office AddressFirst Floor
 15 Golden Square
 W1F 9JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/09/2020
Previous Company NameChanged Date
TV HOLDINGS LIMITED24 Oct 2019
Directors & Members
Show Resigned
Thomas Eskebaek - Director
(Danish, 48 years old, born April 1978)
Appointed 01 April 2024
 Active
Andy Jones - Director
(British,German, 55 years old, born December 1971)
Appointed 14 July 2022
 Active
Jussi Nyrola - Director
(Finnish, 48 years old, born May 1978)
Appointed 27 August 2019
 Active
Rosamond Price - Director
(British, 50 years old, born May 1976)
Appointed 10 July 2024
 Active
Timothy Wanders - Director
(Dutch, 38 years old, born June 1988)
Appointed 13 November 2024
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 30 November 2023
 Active
Secretaries
Show Resigned
Oakwood Corporate Secretary Limited - Secretary
Appointed 30 November 2023
 Active
Other Company Directorships
Thomas Eskebaek
125 SOUNDWELL ROAD DEVELOPMENT LTD
13SS DEVELOPMENT LTD
19GS DEVELOPMENT LTD
1SGR DEVELOPMENT LTD
214 CHARLTON ROAD DEVELOPMENT LTD
26C GOLDNEY ROAD DEVELOPMENT LTD
29CR DEVELOPMENT LTD
38HC DEVELOPMENT LTD
70 NORTH STREET DEVELOPMENT LTD
CENTURY SERVICE SOLUTIONS LTD
CENTURY SERVICE SOLUTIONS LTD
CENTURY SPACES (LONDON) LTD
CENTURY SPACES DEVELOPMENTS LTD
CENTURY SPACES HOLDINGS LTD
CENTURY SPACES INVESTMENTS LTD
CHECK-A-CONTRACT HOLDINGS LTD
HELIOTEC ENERGY LIMITED
MILLENNIA LTD
STANLEY COTTAGES DEVELOPMENT LTD
TACT LAW LTD
TACT LAW US LTD
TECE17 LTD
TITANBAY UK LTD
Andy Jones
No companies found
Jussi Nyrola
ALBERTINE LTD
TALOMON CAPITAL LIMITED
TALOMON INVESTMENTS LTD
TALOMON VALUE LIMITED
Rosamond Price
No companies found
Timothy Wanders
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 2,201,051 2,201,051 812,099
Working Cap - - -
Total Assets Less Current Liabilities 5,740,618 5,740,618 1,768,853
Long-term Liabilities 0 0 0
Net Assets 5,740,618 5,740,618 1,768,853
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,740,618 5,740,618 1,768,853
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 12.0% 12.0% 16.5%
Cash Bank In Hand 86.6% 86.6% 88.0%
Current Assets - - -
Creditors Due Within One Year 27.7% 27.7% 31.5%
Net Current Assets Liabilities - - -
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 72.3% 72.3% 68.5%
Capital Employed - - -
Total Assets Less Current Liabilities 72.3% 72.3% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 3.6 3.6 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,941,669 7,941,669 2,580,952
Debt 2,201,051 2,201,051 812,099
Net Assets/Debt 5,740,618 5,740,618 1,768,853

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
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Document Filings
Statement of capital following an allotment of shares on 26 March 2026
Statement of capital following an allotment of shares on 24 March 2026
Statement of capital following an allotment of shares on 24 February 2026
Statement of capital following an allotment of shares on 25 January 2026
Statement of capital following an allotment of shares on 7 October 2025
Statement of capital following an allotment of shares on 19 September 2025
Registered office address changed from 3rd Floor Elsley House 20/30 Great Titchfield Street London W1F 8BF United Kingdom to 3rd Floor Elsley House 20/30 Great Titchfield Street London W1W 8BF on 5 September 2025
Registered office address changed from 3rd Floor Elsley House, 20/30 Great Titchfield Street Fitzrovia London W1F 8BF United Kingdom to 3rd Floor Elsley House 20/30 Great Titchfield Street London W1F 8BF on 3 September 2025
Registered office address changed from First Floor 15 Golden Square London W1F 9JG United Kingdom to 3rd Floor Elsley House, 20/30 Great Titchfield Street Fitzrovia London W1F 8BF on 1 September 2025
Statement of capital following an allotment of shares on 19 August 2025
Replacement filing of SH01 - 11/08/25 Statement of Capital gbp 293.7309
Replacement filing of SH01 - 10/08/25 Statement of Capital gbp 293.6801
Replacement filing of SH01 - 08/08/25 Statement of Capital gbp 293.5875
Replacement filing of SH01 - 07/08/25 Statement of Capital gbp 293.0403
Replacement filing of SH01 - 05/08/25 Statement of Capital gbp 292.5398
Replacement filing of SH01 - 04/08/25 Statement of Capital gbp 292.5361
Replacement filing of SH01 - 02/08/25 Statement of Capital gbp 292.1675
Replacement filing of SH01 - 01/08/25 Statement of Capital gbp 292.1600
Replacement filing of SH01 - 31/07/25 Statement of Capital gbp 291.8469
Statement of capital following an allotment of shares on 11 August 2025
Statement of capital following an allotment of shares on 10 August 2025
Statement of capital following an allotment of shares on 8 August 2025
Statement of capital following an allotment of shares on 7 August 2025
Statement of capital following an allotment of shares on 5 August 2025
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