Annual accounts
Total Exemption Full accounts
31/03/2026Filing deadline
- Next accounts made up to
- 31/03/2025
- Last accounts made up to
- 31/03/2024
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-07-09 with no updates
Total exemption full accounts made up to 2025-03-31
Confirmation statement made on 2025-07-09 with no updates
Appointment of Mr Allan Russell as a secretary on 2025-04-30
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/03/2026Filing deadline
Confirms the registry record is up to date
The latest figures TTR BARNES FINANCIAL SERVICES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £83.60K
Total Assets
2024: £313.05K
Cash in Bank
2024: £238.21K
Total Liabilities
2024: £223.89K
Employees
2024: 9
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 12.26% on 2024. See the full financial analysis for TTR BARNES FINANCIAL SERVICES LIMITED.
The full financial record
Four ways through TTR BARNES FINANCIAL SERVICES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 12 | +3 |
| 2024 | 9 | +1 |
| 2023 | 8 | 0 |
| 2022 | 8 | 0 |
| 2021 | 8 | – |
Reported employee count increased from 8 in 2021 to 12 in 2025. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/10/2010–Present | 10 | |
| Director | 01/10/2014–Present | 6 | |
| Director | 01/10/2014–Present | 1 | |
| Director | 01/12/1992–30/10/2001 | 2 | |
| Secretary | 30/06/2009–30/04/2025 | 2 | |
| Secretary | 30/04/2025–Present | 0 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-07-09 with no updates
Total exemption full accounts made up to 2025-03-31
Confirmation statement made on 2025-07-09 with no updates
Appointment of Mr Allan Russell as a secretary on 2025-04-30
Termination of appointment of Janette Russell as a secretary on 2025-04-30
Total exemption full accounts made up to 2024-03-31
Director's details changed for Mr David James Cook on 2024-11-20
Confirmation statement made on 2024-07-09 with no updates
Total exemption full accounts made up to 2023-03-31
Confirmation statement made on 2023-07-07 with no updates
Total exemption full accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
TTR BARNES FINANCIAL SERVICES LIMITED is a private limited company registered in the United Kingdom, based in 3-5 Grange Terrace, Stockton, Road, Sunderland, Tyne & Wear SR2 7DG. Companies House classifies its business as Financial management, one of 2 SIC classifications on its record. It has been on the register for 40 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £93.85K and 12 employees. Its accounts are past the filing deadline shown on the registry record.
Answered from this company's own registry record and filed figures.
Companies House records TTR BARNES FINANCIAL SERVICES LIMITED under 2 registered business activities: Financial management (70.22/1 - SIC 2007) and Other business support service activities n.e.c. security (82.99 - SIC 2007).
TTR BARNES FINANCIAL SERVICES LIMITED is recorded as active on the Companies House register, and has been on it since 21/08/1986.
The most recent accounts Okredo holds cover 2025 and report net assets of £93.85K, total assets of £322.33K, cash in bank of £240.03K and total liabilities of £220.13K.
The most recent document on the record is dated 11/09/2026: Confirmation statement made on 2026-07-09 with no updates, less than a month ago.
On the current registry record, accounts are due by 31/03/2026, which has passed.
Companies House lists 6 officers (4 currently in post) and 0 people with significant control.