Annual accounts
Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
TTG CAPITAL LIMITED
Active- 10575233Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 30 Old Broad Street, 2nd Floor, London EC2N 1HT
- Classification (SIC)
- Security and commodity contracts dealing activities (66.12 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 12/01/2026View PDF (4 pages)
Confirmation statement made on 2025-11-16 with updates
- 10/12/2025View PDF (2 pages)
Director's details changed for Christian Hugo James Browne on 2025-11-16
- 02/10/2025View PDF (4 pages)
Registration of charge 105752330002, created on 2025-10-02
- 30/09/2025View PDF (24 pages)
Full accounts made up to 2024-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 5 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 16/11/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures TTG CAPITAL LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£5.97M2024
46.78%vs 20232023: £4.07M
Total Assets
£40.01M2024
11.00%vs 20232023: £36.04M
Cash in Bank
£7.98M2024
106.67%vs 20232023: £3.86M
Total Liabilities
£33.37M2024
4.60%vs 20232023: £31.91M
Employees
252024
0vs 20232023: 25
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 106.67% on 2023. See the full financial analysis for TTG CAPITAL LIMITED.
The full financial record
Four ways through TTG CAPITAL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +12.3% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 25 | 0 |
| 2023 | 25 | 0 |
| 2022 | 25 | -2 |
| 2021 | 27 | – |
Reported employee count decreased from 27 in 2021 to 25 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 20/01/2017–Present | 45 | |
| Director | 01/06/2017–31/12/2023 | 2 | |
| Director | 20/01/2017–Present | 3 | |
| Secretary | 20/01/2017–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 20/01/2017–26/04/2017 | 45 | |
| 26/04/2017–Present | 2 | |
| 20/01/2017–26/04/2017 | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20 Since 20/01/2017
- Last 12 months
- 4 +1 vs the year before
- Most recent filing
- 12/01/2026 8 months ago
What changed in the last year
- Confirmation statementLatest 12/01/2026
- Officer changesLatest 10/12/2025
- Charges and mortgagesLatest 02/10/2025
- Accounts filedLatest 30/09/2025
Filing timeline
- 12/01/2026View PDF (4 pages)
Confirmation statement made on 2025-11-16 with updates
- 10/12/2025View PDF (2 pages)
Director's details changed for Christian Hugo James Browne on 2025-11-16
- 02/10/2025View PDF (4 pages)
Registration of charge 105752330002, created on 2025-10-02
- 30/09/2025View PDF (24 pages)
Full accounts made up to 2024-12-31
- 09/09/2025View PDF (1 pages)
Register inspection address has been changed from 1 High Street Mews London SW19 7RG England to 166 College Road Harrow HA1 1RA
- 22/05/2025View PDF (2 pages)
Director's details changed for Mr Jonathan Robert Taylor on 2025-05-10
- 16/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-16 with no updates
- 25/09/2024View PDF (24 pages)
Full accounts made up to 2023-12-31
- 01/08/2024View PDF (1 pages)
Registered office address changed from 3rd Floor Tower 42 25 Old Broad Street London EC2N 1HQ United Kingdom to 30 Old Broad Street 2nd Floor London EC2N 1HT on 2024-08-01
- 01/08/2024View PDF (2 pages)
Director's details changed for Christian Hugo James Browne on 2024-08-01
- 01/08/2024View PDF (2 pages)
Director's details changed for Mr Jonathan Robert Taylor on 2024-08-01
- 01/08/2024View PDF (2 pages)
Change of details for Tower Trading Group Limited as a person with significant control on 2024-08-01
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
Similar companies
46 UK companies are similar to TTG CAPITAL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Security and commodity contracts dealing activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Activities of insurance agents and brokers
- Company no.
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- Employees
- 22
LATHE & CO WEALTH ADVISERS LTD
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- Activity
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LONDON AND OXFORD CAPITAL MARKETS LIMITED
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- Activity
- Administration of financial markets
- Company no.
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ANGLIA (UK) LIMITED
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- Activity
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ARK INSURANCE GROUP LIMITED
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- Activity
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About TTG CAPITAL LIMITED
A short description of the company, written from its Companies House record.
TTG CAPITAL LIMITED is a private limited company registered in the United Kingdom, based in 30 Old Broad Street, 2nd Floor, London EC2N 1HT. Companies House classifies its business as Security and commodity contracts dealing activities. It has been on the register for 9 years 8 months.
The register currently records it as active. Its 2024 accounts report net assets of £5.97M and 25 employees.
TTG CAPITAL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TTG CAPITAL LIMITED do?
Companies House records TTG CAPITAL LIMITED under one registered business activity: Security and commodity contracts dealing activities (66.12 - SIC 2007).
Is TTG CAPITAL LIMITED still active?
TTG CAPITAL LIMITED is recorded as active on the Companies House register, and has been on it since 20/01/2017.
What are TTG CAPITAL LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £5.97M, total assets of £40.01M, cash in bank of £7.98M and total liabilities of £33.37M.
When did TTG CAPITAL LIMITED last file with Companies House?
The most recent document on the record is dated 12/01/2026: Confirmation statement made on 2025-11-16 with updates, 8 months ago.
When are TTG CAPITAL LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs TTG CAPITAL LIMITED?
Companies House lists 4 officers (3 currently in post) and 3 people with significant control (1 current).