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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Legal registered address
452 Old London Road Hastings East Sussex England TN35 5BB Copied!

Latest financial results as of 2 September 2025
Cash in bank
£8.60k
Current assets
£221.13k
Current creditors
£147.18k
Shareholders funds
£90.95k
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Company number
13274989 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
18 March 2021
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

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Nature of business (SIC)

82990 - Other business support service activities not elsewhere classified

Previous company names

NameDate previous name changed
TITANIUM LOCKSMITHS LTD24 January 2024

Latest 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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