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TTS GROUP LIMITED

UK Flag 140 Eastern Avenue, Milton Park, Milton, Abingdon, Oxfordshire, OX14 4SB


TTS GROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

TTS GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

14 February 2002

58290 Other software publishing - Developing, sourcing, marketing and distributing educational resources via curriculum specific catalogues and online.

Available to 30 Nov 2017. Next accounts due by 30 Aug 2019

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Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed Resigned
MR NEIL THOMAS GEORGE MARTIN Director -
MR ANDREW WILSON Director -
MR GREGORY DAVIDSON-SHRINE Company Secretary -
MR GREGORY DAVIDSON-SHRINE Director -
Ms Angela Michelle Sherwood Director
Mr Robin Reginald Thomas Hutchings Director
Mr Iain Peter McIntosh Director
Mr John Charles Patey Director
Mr Nicholas Martin Walker Director
Mr Terence Sweeney Director
Mr Peter John Ellse Director
Lee Anthony Fineman Director
Mr Raymond Woods Company Secretary
Mr Raymond Woods Director
Mr Ronan Anthony Smith Director
Mr Andrew John Robson Director
INGLEBY NOMINEES LIMITED Company Secretary
INGLEBY HOLDINGS LIMITED Director
Mr John Roger Williams Director
Mr Christopher Jonathan Clements Director
Mr Eric Hollinrake Company Secretary
Mr Raymond Griffiths Director
Mr Robin Adrian Sirs Director
Mr Craig Russell Carter Director
Mr Raymond Woods Director
Ms Catherine Jeffrey Director
Mr David James Hook Director
Mr Adrian Crookes Director
Mr John Charles Patey Director
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Mortgages and Charges

Total Outstanding

0

Total Satisfied

3

Type Created Registered Persons Entitled Status
Debenture Fortis Bank Sa-nv Uk Branch SATISFIED
Legal Charge Fortis Bank Sa-nv Uk Branch SATISFIED
Legal Mortgage Of Assurance Policies Fortis Bank Sa-nv Uk Branch SATISFIED
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Key Financials

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Accounts
Cash £1,544,000.00 £815,000.00 £1,047,000.00 £2,359,000.00 £728,000.00
Net Worth £1,262,000.00 £1,460,000.00 £2,229,000.00 £2,971,000.00 £2,024,000.00
Total Current Liabilities £17,887,000.00 £19,424,000.00 £19,629,000.00 £22,417,000.00 £18,991,000.00
Total Current Assets £16,450,000.00 £18,177,000.00 £19,163,000.00 £22,747,000.00 £18,990,000.00
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