Company Overview
Titan Energies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 July 2008, so this is a well established company. Titan Energies Limited has been in business for 17 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1St Floor North, Kingshill View, Prime Four Business Park, Kingswells, Aberdeen, AB15 8PU
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Companies House Data
Company NameTITAN ENERGIES LIMITED
Company NumberSC345968
Registered Office Address1st Floor North, Kingshill View, Prime Four Business Park
 Kingswells
 AB15 8PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Previous Company NameChanged Date
TITAN TORQUE SERVICES LIMITED19 Aug 2024
Directors & Members
Show Resigned
Darren Chapman - Director
(British, 59 years old, born March 1967)
Appointed 21 June 2011
 Active
George Clark - Director
(British, 74 years old, born March 1952)
Appointed 10 September 2008
 Active
Edith Clark - Director
(British, 75 years old, born March 1951)
Appointed 21 June 2011
 Active
Keith Gaskin - Director
(British, 55 years old, born March 1971)
Appointed 21 July 2008
 Active
Bruce Jepp - Director
(British, 56 years old, born October 1970)
Appointed 23 September 2010
 Active
Laura Jepp - Director
(British, 51 years old, born October 1975)
Appointed 21 June 2011
 Active
Addleshaw Goddard (Scotland) Secretarial Limited - Secretary
Appointed 23 February 2023
 Active
Secretaries
Show Resigned
Addleshaw Goddard (Scotland) Secretarial Limited - Secretary
Appointed 23 February 2023
 Active
Other Company Directorships
Darren Chapman
No companies found
George Clark
DAILYLAUNCH LIMITED
TITAN TOOLS GROUP LIMITED
TITAN TOOLS SERVICES LIMITED
Edith Clark
No companies found
Keith Gaskin
CFF TECHNOLOGIES LIMITED
CLAYMORE EXPORTS LIMITED
I C UAV TECHNOLOGIES LIMITED
KSG GLOBAL CONSULTING LIMITED
TITAN TOOLS SERVICES LIMITED
WOODSHED (R&D) LIMITED
WOODSHED INVESTMENTS LIMITED
Bruce Jepp
ABLE GLOBAL CONSULTANTS LIMITED
CFF TECHNOLOGIES LIMITED
CIRCULATE PLUS LTD
CLAYMORE EXPORTS LIMITED
TITAN TOOLS GROUP LIMITED
TITAN TOOLS SERVICES LIMITED
Laura Jepp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 587,780 587,780 699,370
Current Assets 548,440 548,440 1,315,039
Creditors Due Within One Year 402,569 402,569 390,513
Working Cap 145,871 145,871 924,526
Total Assets Less Current Liabilities 733,651 733,651 1,623,896
Long-term Liabilities 252,698 252,698 330,386
Net Assets 480,953 480,953 1,293,510
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 480,953 480,953 1,293,510
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 51.7% 51.7% 34.7%
Stocks Inventory - - -
Debtors 46.2% 46.2% 26.5%
Cash Bank In Hand 1.9% 1.9% 38.8%
Current Assets 48.3% 48.3% 65.3%
Creditors Due Within One Year 35.4% 35.4% 19.4%
Net Current Assets Liabilities 12.8% 12.8% 45.9%
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 42.3% 42.3% 64.2%
Capital Employed - - -
Total Assets Less Current Liabilities 64.6% 64.6% 80.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 3.4
Solvency Ratio 1.7 1.7 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,136,220 1,136,220 2,014,409
Debt 655,267 655,267 720,899
Net Assets/Debt 480,953 480,953 1,293,510

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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LANDLOUNGE LIMITED
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SENERGY WELLS LIMITED
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PF SIX LIMITED
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AAB WEALTH LIMITED
KINGSHILL VIEW, KINGSWELLS CAUSEWAY PRIME FOUR BUSINESS PARK, KINGSWELLS, ABERDEEN, AB15 8PU
ACANTHUS ARCHITECTS DF LIMITED
ANDERSON ANDERSON & BROWN LLP, Kingshill View Prime Four Business Park Kingswells, Aberdeen, AB15 8PU
AAB BUSINESS & TAX ADVISORY LLP
KINGSHILL VIEW, KINGSWELLS CAUSEWAY PRIME FOUR BUSINESS PARK, KINGSWELLS, ABERDEEN, AB15 8PU
AAB EMPLOYER SOLUTIONS LLP
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Document Filings
Confirmation statement made on 2 August 2025 with no updates
Certificate of change of name
Termination of appointment of Pinsent Masons Secretarial Limited as a secretary on 23 February 2023
Confirmation statement made on 2 August 2024 with updates
Alterations to floating charge SC3459680004
Alterations to floating charge SC3459680005
Registration of charge SC3459680005, created on 29 May 2024
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge SC3459680003 in full
Change of details for Mr Bruce Thornton Jepp as a person with significant control on 7 December 2023
Director's details changed for Mrs Laura Jepp on 7 December 2023
Director's details changed for Mr Bruce Thornton Jepp on 7 December 2023
Second filing of a statement of capital following an allotment of shares on 30 January 2023
Confirmation statement made on 2 August 2023 with updates
Appointment of Addleshaw Goddard (Scotland) Secretarial Limited as a secretary on 23 February 2023
Registered office address changed from 13 Queens Road Aberdeen AB15 4YL to 1st Floor North, Kingshill View, Prime Four Business Park Kingswells Aberdeen AB15 8PU on 24 February 2023
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 30 January 2023
Resolutions
Alterations to floating charge SC3459680004
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