Titan Tools Services Limited
SC363457 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2009-08-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 102 days
- Confirmation statement
- last made up 2025-12-20 · next due 2027-01-03
Registered office
Titan Tools Facility, Unit J Nord CentreYork Street
Aberdeen
Ab11 5dn
Peer comparison
Compared against 1,063 UK companies in SIC 64209 (Activities of other holding companies n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£5,016,536
↓2.7%
|
£5,155,797
↑28.3%
|
£4,019,910
↑45.9%
|
£2,755,389
↑5.8%
|
£2,603,139
|
| Cash |
£255,701
↑108.4%
|
£122,706
↓53.4%
|
£263,300
↑167.7%
|
£98,355
↓54.8%
|
£217,450
|
| Debtors |
£4,264,433
↓12.5%
|
£4,874,070
↑33.0%
|
£3,665,062
↑54.2%
|
£2,377,167
↑4.4%
|
£2,276,545
|
| Net current assets |
£1,482,703
↓44.8%
|
£2,683,635
↑19.4%
|
£2,247,818
↑26.1%
|
£1,782,770
↑10.5%
|
£1,612,668
|
| Net assets |
£3,990,730
↓5.2%
|
£4,210,653
↑32.3%
|
£3,182,192
↑51.6%
|
£2,099,484
↑17.9%
|
£1,780,165
|
| Equity |
£3,990,730
↓5.2%
|
£4,210,653
↑32.3%
|
£3,182,192
↑51.6%
|
£2,099,484
↑17.9%
|
£1,780,165
|
| Other | |||||
| Average employees |
29
↑11.5%
|
26
↑18.2%
|
22
↑37.5%
|
16
↓11.1%
|
18
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (12)
- Burness Paull Llp · Corporate Secretary appointed 2026-01-08
- Johnson, David · Director appointed 2025-03-26
- Titan Tools Group Limited · Corporate Director appointed 2025-03-26
- Clark, George · Secretary appointed 2016-05-28 resigned 2025-03-26
- Gaskin, Keith Scott · Secretary appointed 2016-05-28 resigned 2025-01-02
- Stewart, Graeme John · Director appointed 2014-09-01 resigned 2025-01-02
- Pinsent Masons Secretarial Limited · Corporate Secretary appointed 2013-12-01 resigned 2025-01-02
- Jepp, Bruce Thornton · Director appointed 2011-06-17 resigned 2025-01-02
- Stephen, Mark · Director appointed 2016-05-28 resigned 2017-03-03
- Gaskin, Keith Scott · Director appointed 2009-08-04 resigned 2016-05-28
- Clark, George · Director appointed 2009-08-04 resigned 2016-05-28
- Raeburn Christie Clark & Wallace · Corporate Secretary appointed 2009-08-04 resigned 2013-12-01
People with significant control (2)
-
Mr Rodney Coffey Ceased 2019-12-19Individual Psc · British · resident in Scotland · born 12/1965 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Titan Tools Group Limited ActiveCorporate Entity Psc · notified 2019-12-19Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Held by Pnc Bank, National Association (As Agent)Created 2026-03-13"Pledged intellectual property" (as defined in the instrument).
-
Held by Hsbc UK Bank PLCCreated 2021-03-18A floating charge over all assets and undertaking.
Recent filings (15)
- 2026-04-07 Mortgage charge whole release with charge number MR05 Mortgage
- 2026-03-23 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2026-03-12 Statement of companys objects (paper) CC04 Change-Of-Constitution
- 2026-03-12 Memorandum and articles (paper) MA Incorporation
- 2026-03-12 Resolution (paper) RESOLUTIONS Resolution
- 2026-01-21 Capital name of class of shares (paper) SH08 Capital
- 2026-01-21 Director details changed CH01 Officers
- 2026-01-13 Change to a person with significant control PSC05 PSC
- 2026-01-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-13 Appoint corporate secretary company with name date AP04 Officers
- 2026-01-13 Change to a person with significant control PSC05 PSC
- 2026-01-13 Director details changed CH01 Officers
- 2026-01-13 Change corporate director company with change date CH02 Officers
- 2025-06-06 Change registered office address company with date old address new address AD01 Address
- 2025-03-31 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register