THE TITANIUM GROUP LIMITED

Executive Summary

The Titanium Group Limited shows positive growth in net assets and working capital, supported by director confidence in ongoing operations. However, significant increases in debtors and liabilities, coupled with substantial hire purchase commitments and director loans, present liquidity and operational risks. Further due diligence on debtor quality, related party transactions, and cash flow commitments is recommended to fully assess financial stability.

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Company Documents

DateDescription
07/04/257 April 2025 Director's details changed for Mr Terence Joseph Elliston on 2025-04-06

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07/04/257 April 2025 Director's details changed for Mr William Michael Guenigault on 2025-04-06

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07/04/257 April 2025 Change of details for Mr William Michael Guenigault as a person with significant control on 2025-04-06

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07/04/257 April 2025 Change of details for Mr Terence Joseph Elliston as a person with significant control on 2025-04-06

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07/04/257 April 2025 Registered office address changed from Unit 6 Platform Business Centre Ivyhouse Lane Industrial Estate Haywood Way Hastings East Sussex TN35 4FB England to 452 Old London Road Hastings East Sussex TN35 5BB on 2025-04-07

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17/03/2517 March 2025 Confirmation statement made on 2025-03-17 with updates

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13/01/2513 January 2025 Change of share class name or designation

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13/01/2513 January 2025 Memorandum and Articles of Association

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13/01/2513 January 2025 Resolutions

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20/12/2420 December 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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18/03/2418 March 2024 Confirmation statement made on 2024-03-17 with updates

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24/01/2424 January 2024 Change of name notice

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24/01/2424 January 2024 Certificate of change of name

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21/12/2321 December 2023 Total exemption full accounts made up to 2023-03-31

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26/10/2326 October 2023 Change of details for Mr Terence Joseph Elliston as a person with significant control on 2023-10-26

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26/10/2326 October 2023 Change of details for Mr William Michael Guenigault as a person with significant control on 2023-10-26

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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17/03/2317 March 2023 Confirmation statement made on 2023-03-17 with updates

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14/12/2214 December 2022 Total exemption full accounts made up to 2022-03-31

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26/09/2226 September 2022 Change of details for Mr William Michael Guenigault as a person with significant control on 2022-09-23

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26/09/2226 September 2022 Director's details changed for Mr William Michael Guenigault on 2022-09-23

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26/09/2226 September 2022 Director's details changed for Mr Terence Joseph Elliston on 2022-09-23

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26/09/2226 September 2022 Registered office address changed from Second Floor 19 Cambridge Road Hastings East Sussex TN34 1DJ England to Unit 6 Platform Business Centre Ivyhouse Lane Industrial Estate Haywood Way Hastings East Sussex TN35 4FB on 2022-09-26

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26/09/2226 September 2022 Change of details for Mr Terence Joseph Elliston as a person with significant control on 2022-09-23

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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15/04/2115 April 2021 REGISTERED OFFICE CHANGED ON 15/04/2021 FROM 28 WILTON ROAD BEXHILL ON SEA EAST SUSSEX TN40 1EZ ENGLAND

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18/03/2118 March 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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