The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Cotterill, Dominic Craig
    Director born in August 1983
    Individual (1 offspring)
    Officer
    2023-09-18 ~ now
    OF - Director → CIF 0
  • 2
    Tilstone, Steven Paul
    Director born in October 1978
    Individual (6 offsprings)
    Officer
    2014-10-10 ~ now
    OF - Director → CIF 0
  • 3
    Lench, Adrian
    Director born in September 1965
    Individual (7 offsprings)
    Officer
    2014-10-10 ~ now
    OF - Director → CIF 0
  • 4
    Unit 2, Century Road, High Carr Business Park, Newcastle-under-lyme, England
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    1,160,338 GBP2023-11-30
    Person with significant control
    2018-05-24 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 3
  • 1
    Mr Steven Paul Tilstone
    Born in October 1978
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-01-14
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Thomas, Nigel
    Director born in December 1973
    Individual (2 offsprings)
    Officer
    2014-10-10 ~ 2022-12-21
    OF - Director → CIF 0
    Mr Nigel Thomas
    Born in November 1973
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-05-24
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 3
    Mr Adrian Lench
    Born in September 1965
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-05-24
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
parent relation
Company in focus

TTL BUILDING AND MAINTENANCE LIMITED

Standard Industrial Classification
41201 - Construction Of Commercial Buildings
Brief company account
Property, Plant & Equipment
22,096 GBP2023-11-30
25,955 GBP2022-11-30
Debtors
195,864 GBP2023-11-30
251,649 GBP2022-11-30
Cash at bank and in hand
0 GBP2023-11-30
7,182 GBP2022-11-30
Current Assets
253,520 GBP2023-11-30
302,375 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-247,808 GBP2023-11-30
-208,278 GBP2022-11-30
Net Current Assets/Liabilities
5,712 GBP2023-11-30
94,097 GBP2022-11-30
Total Assets Less Current Liabilities
27,808 GBP2023-11-30
120,052 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-11-30
-33,165 GBP2022-11-30
Net Assets/Liabilities
5,641 GBP2023-11-30
80,387 GBP2022-11-30
Equity
Called up share capital
120 GBP2023-11-30
120 GBP2022-11-30
Retained earnings (accumulated losses)
5,521 GBP2023-11-30
80,267 GBP2022-11-30
Equity
5,641 GBP2023-11-30
80,387 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,392 GBP2023-11-30
21,633 GBP2022-11-30
Motor vehicles
72,024 GBP2023-11-30
72,024 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
95,416 GBP2023-11-30
93,657 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,340 GBP2023-11-30
11,736 GBP2022-11-30
Motor vehicles
59,980 GBP2023-11-30
55,966 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,320 GBP2023-11-30
67,702 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,604 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,014 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,618 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
10,052 GBP2023-11-30
9,897 GBP2022-11-30
Motor vehicles
12,044 GBP2023-11-30
16,058 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
88,287 GBP2023-11-30
180,718 GBP2022-11-30
Amounts Owed By Related Parties
69,068 GBP2023-11-30
Current
69,386 GBP2022-11-30
Other Debtors
Amounts falling due within one year
38,509 GBP2023-11-30
1,545 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
195,864 GBP2023-11-30
251,649 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
91,714 GBP2023-11-30
33,548 GBP2022-11-30
Trade Creditors/Trade Payables
Current
51,397 GBP2023-11-30
58,256 GBP2022-11-30
Amounts owed to group undertakings
Current
60,000 GBP2023-11-30
39,232 GBP2022-11-30
Other Taxation & Social Security Payable
Current
15,074 GBP2023-11-30
41,129 GBP2022-11-30
Other Creditors
Current
29,623 GBP2023-11-30
36,113 GBP2022-11-30
Creditors
Current
247,808 GBP2023-11-30
208,278 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-11-30
26,667 GBP2022-11-30
Other Creditors
Non-current
0 GBP2023-11-30
6,498 GBP2022-11-30
Creditors
Non-current
16,667 GBP2023-11-30
33,165 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-11-30
2,582 GBP2022-11-30

  • TTL BUILDING AND MAINTENANCE LIMITED
    Info
    Registered number 09258030
    Unit 2 Century Road, High Carr Business Park, Newcastle-under-lyme, Staffordshire ST5 7UG
    Private Limited Company incorporated on 2014-10-10 (10 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.