TT REVLIS LTD

Executive Summary

TT REVLIS LTD, a recently formed company in the retail jewellery sector, demonstrates weak financials with negative net assets and working capital deficits in its first year. The company currently lacks the financial strength and cash flow stability necessary to support credit facilities. Close monitoring of liquidity improvement and operational performance is essential before reconsidering credit exposure.

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Legal registered address
1 Hurst Place Northwood England HA6 2JS Copied!

Latest financial results as of 24 October 2025
Cash in bank
£1.78k
Current assets
£4.02k
Fixed assets
£1.70k
Current creditors
£6.29k
Shareholders funds
£-569
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Company number
15153434 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
21 September 2023
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2026

Confirmation statement

Latest confirmation statement statement dated 20 September 2025

Next statement due by 4 October 2026

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Nature of business (SIC)

47770 - Retail sale of watches and jewellery in specialised stores

Latest company documents
DateDescription
10/10/2510 October 2025 NewConfirmation statement made on 2025-09-20 with no updates

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17/06/2517 June 2025 Total exemption full accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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22/09/2422 September 2024 Confirmation statement made on 2024-09-20 with no updates

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21/09/2321 September 2023 Incorporation

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