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.
View Full Analysis Report →- Legal registered address
- 452 Old London Road Hastings East Sussex England TN35 5BB Copied!
Latest financial results as of 30 September 2025- Cash in bank
- £8.60k
- Current assets
- £221.13k
- Current creditors
- £147.18k
- Shareholders funds
- £90.95k
View full financial accounts- Cash in bank
- £8.60k
- Current assets
- £221.13k
- Current creditors
- £147.18k
- Shareholders funds
- £90.95k
- Company number
- 13274989 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 17 March 2025
Next statement due by 31 March 2026
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Previous company names
| Name | Date previous name changed |
|---|---|
| TITANIUM LOCKSMITHS LTD | 24 January 2024 |
Latest company documents
| Date | Description |
|---|---|
| 07/04/257 April 2025 | Director's details changed for Mr Terence Joseph Elliston on 2025-04-06 |
| 07/04/257 April 2025 | Director's details changed for Mr William Michael Guenigault on 2025-04-06 |
| 07/04/257 April 2025 | Change of details for Mr William Michael Guenigault as a person with significant control on 2025-04-06 |
| 07/04/257 April 2025 | Change of details for Mr Terence Joseph Elliston as a person with significant control on 2025-04-06 |
| 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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