Company Overview
Titon Hardware Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 September 1972, so this is a well established company. Titon Hardware Limited has been in business for 53 years and 6 months. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

894 The Crescent, Colchester Business Park, Colchester, Essex, CO4 9YQ
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Companies House Data
Company NameTITON HARDWARE LIMITED
Company Number01071731
Registered Office Address894 The Crescent
 Colchester Business Park
 CO4 9YQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/1972
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Thomas Carpenter - Director
(British, 57 years old, born April 1969)
Appointed 23 April 2024
 Active
James Fisher - Director
(British, 41 years old, born May 1985)
Appointed 22 May 2023
 Active
Rob Girling - Director
(British, 41 years old, born August 1985)
Appointed 03 February 2025
 Active
Carolyn Isom - Director
(British, 43 years old, born February 1983)
Appointed 16 December 2019
 Active
Secretaries
Show Resigned
Carolyn Isom - Secretary
Appointed 15 December 2020
 Active
Other Company Directorships
Thomas Carpenter
MINIMA DESIGN LIMITED
PPC BROADBAND FIBER LTD.
PPC BROADBAND LTD.
TITON HOLDINGS PLC
James Fisher
No companies found
Rob Girling
No companies found
Carolyn Isom
CVI PROFESSIONAL SERVICES LTD
TITON AUTOMATION LIMITED
TITON COMPONENTS LIMITED
TITON DEVELOPMENTS LIMITED
TITON HOLDINGS PLC
TITON INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 1,353,000 1,353,000 1,323,000
Current Assets 6,447,000 6,447,000 5,554,000
Creditors Due Within One Year 6,176,000 6,176,000 5,787,000
Working Cap 271,000 271,000 -233,000
Total Assets Less Current Liabilities 1,624,000 1,624,000 1,090,000
Long-term Liabilities 0 0 0
Net Assets 1,624,000 1,624,000 1,090,000
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves 1,622,000 1,622,000 1,088,000
Other Reserves 0 0 0
Shareholders Funds 1,624,000 1,624,000 1,090,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 17.3% 17.3% 19.2%
Stocks Inventory 29.0% 29.0% 32.0%
Debtors 30.1% 30.1% 34.8%
Cash Bank In Hand 13.4% 13.4% 6.8%
Current Assets 82.7% 82.7% 80.8%
Creditors Due Within One Year 79.2% 79.2% 84.2%
Net Current Assets Liabilities 3.5% 3.5% -3.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.8% 20.8% 15.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 20.8% 20.8% 15.8%
Shareholder Funds 20.8% 20.8% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 20.8% 20.8% 15.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 7,800,000 7,800,000 6,877,000
Debt 6,176,000 6,176,000 5,787,000
Net Assets/Debt 1,624,000 1,624,000 1,090,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 March 2025 with no updates
Appointment of Mr Rob Girling as a director on 3 February 2025
Termination of appointment of Paul Tarling as a director on 31 December 2024
Termination of appointment of Tyson Neil Anderson as a director on 11 July 2024
Appointment of Mr Thomas Carpenter as a director on 23 April 2024
Confirmation statement made on 5 March 2024 with updates
Termination of appointment of Keith Archibald Ritchie as a director on 28 February 2024
Termination of appointment of Paul Steven Cowell as a director on 6 October 2023
Appointment of Mr James Fisher as a director on 22 May 2023
Termination of appointment of Alexandra French as a director on 6 April 2023
Confirmation statement made on 5 March 2023 with no updates
Appointment of Mr Paul Tarling as a director on 14 November 2022
Termination of appointment of Stuart William Anderson as a director on 24 August 2022
Auditor's resignation
Appointment of Ms Alexandra French as a director on 3 May 2022
Appointment of Mr Stuart William Anderson as a director on 19 April 2022
Termination of appointment of Tony David Gearey as a director on 6 April 2022
Termination of appointment of Julian Wiseman as a director on 6 April 2022
Confirmation statement made on 5 March 2022 with no updates
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