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  3. TTC Distribution Limited

TTC Distribution Limited

ActiveTotal exemption (full) accountsMotor tradersCharvil
Company number
09018188
Incorporated
30 Apr 201412 years trading
Registered office
Denmark House, Old Bath Road, Charvil, Berkshire, RG10 9QJ
Nature of business
Wholesale trade of motor vehicle parts and accessories; Retail trade of motor vehicle parts and accessories
Accounts due in
79 days
30 Dec 2026
Net assets
£1.9M▲
+0.5% on the year before
Cash at bank
£17K▼
At 31 Mar 2025
Employees
38
Average during the year
From the Companies House register, 1 Oct 2026

TTC Distribution Limited is a 12-year-old private limited company registered in Charvil, company number 09018188, one of the UK's motor trade companies. Its next accounts are due at Companies House on 30 December 2026, and the CT600 for the period to 30 March 2026 is due at HMRC on 30 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Dec 2026
in 79 days
For the period to 30 Mar 2026
CT600 due
30 Mar 2027
in 169 days
Period 1 Apr 2025 to 30 Mar 2026
Corporation tax payment
31 Dec 2026
in 80 days
9 months and 1 day after the period end
Confirmation statement
14 May 2027
in 214 days
Last made up to 30 Apr 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £8,907 (+0.5%) on the year before, to £1.9M.
  • Net assets rose in 4 of 4 year-on-year comparisons on record.
  • Current assets of £3.9M against £1.9M owed within a year: 2.0 times cover.
  • 38 employees on average, up from 37 the year before.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£1M31 March 2021: net assets £1.2M£1.2M202131 March 2022: net assets £1.4M£1.4M202231 March 2023: net assets £1.8M£1.8M202331 March 2024: net assets £1.9M£1.9M202431 March 2025: net assets £1.9M£1.9M2025
Net assets at each year end, 2021 to 2025£0£1M31 March 2021: net assets £1.2M£1.2M202131 March 2022: net assets £1.4M£1.4M202231 March 2023: net assets £1.8M£1.8M202331 March 2024: net assets £1.9M£1.9M202431 March 2025: net assets £1.9M£1.9M2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£1.9M£17K£3.9M£1.9M38
31 Mar 2024£1.9M£526K£4.1M£2.1M37
31 Mar 2023£1.8M£531K£4.6M£3.1M36
31 Mar 2022£1.4M£423K£4.4M£3M37
31 Mar 2021£1.2M£1.2M£4.1M£2.9M40

Who runs and owns TTC Distribution Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
G*** A***DirectorDec 2020
J*** A***DirectorDec 2020
1 former officer
NameRoleAppointedLeft
P*** A***DirectorApr 2014Apr 2023

Person with significant control

Company · since Apr 2026
Jph Group Holdings Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

2 of 2 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
HSBC UK Bank PLCOutstandingFeb 2023
Barclays Bank PLCOutstandingSep 2014

Where TTC Distribution Limited is registered

TTC Distribution Limited's registered office on a map of the UK

The registered office is in Charvil (RG10), in the Wokingham local authority area, South East. Show RG10 9QJ on a map.

Other trade companies in RG10

Also registered at this address

1 other company uses the same registered office as TTC Distribution Limited.

What happens if TTC Distribution Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late31 Dec 2026 to 30 Jan 2027£150
1 to 3 months late31 Jan 2027 to 30 Mar 2027£375
3 to 6 months late31 Mar 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late31 Mar 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09018188
Status
Active
Company type
Private limited company
Incorporated
30 April 2014 (12 years ago)
Registered office
Denmark House, Old Bath Road, Charvil, Berkshire, RG10 9QJ
Nature of business
Wholesale trade of motor vehicle parts and accessories (SIC 45310)
Retail trade of motor vehicle parts and accessories (SIC 45320)
Year end
30 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
30 April 2026
Charges (mortgages)
2 outstanding of 2 registered

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies

Other active motor trade companies.

Motor traders across the UK

Frequently asked questions

When are TTC Distribution Limited's accounts due?

TTC Distribution Limited's next accounts are due at Companies House by 30 December 2026 (in 79 days), covering the period to 30 March 2026.

When is TTC Distribution Limited's CT600 due?

The CT600 for the period to 30 March 2026 is due at HMRC by 30 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 31 December 2026.

Is TTC Distribution Limited still trading?

TTC Distribution Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does TTC Distribution Limited do?

TTC Distribution Limited is registered under Wholesale trade of motor vehicle parts and accessories (SIC 45310); Retail trade of motor vehicle parts and accessories (SIC 45320).

How old is TTC Distribution Limited?

TTC Distribution Limited was incorporated on 30 April 2014, 12 years ago.

Who runs TTC Distribution Limited?

TTC Distribution Limited has 2 active directors, the longest-serving appointed in Dec 2020. Their names and service addresses are on the Companies House register.

Who owns TTC Distribution Limited?

One person or company has significant control of TTC Distribution Limited: Jph Group Holdings Limited (owns 75% or more of the shares).

What is the penalty if TTC Distribution Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View TTC Distribution Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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