Company Overview
Bttc Infrastructure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 December 2016, so this is a well established company. Bttc Infrastructure Limited has been in business for 9 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Hilliards Court, Chester Business Park, Chester, Cheshire, CH4 9QP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBTTC INFRASTRUCTURE LIMITED
Company Number10515625
Registered Office Address2 Hilliards Court
 Chester Business Park
 CH4 9QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/10/2024
Accounts Account CategoryGROUP
Returns Next Due Date04/01/2018
Directors & Members
Show Resigned
Anas Al Jajeh - Director
(American, 54 years old, born August 1972)
Appointed 29 October 2024
 Active
Bonnie Daniels - Director
(American, 62 years old, born May 1964)
Appointed 29 October 2024
 Active
Derek Hutchison - Director
(American, 48 years old, born February 1978)
Appointed 29 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anas Al Jajeh
BTTC HOLDINGS LIMITED
CUMMING EUROPE LTD.
CUMMING GROUP STOKE LTD
MHBC CUMMING LTD
PROSURV CONSULT HOLDINGS LIMITED
Bonnie Daniels
BTTC HOLDINGS LIMITED
Derek Hutchison
BTTC HOLDINGS LIMITED
CUMMING EUROPE LTD.
CUMMING GROUP STOKE LTD
CUMMING MANAGEMENT GROUP UK LTD
MHBC CUMMING LTD
PROSURV CONSULT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Oct-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 31,244 31,244 28,442
Current Assets 2,173,477 2,173,477 1,676,878
Creditors Due Within One Year 828,641 828,641 816,651
Working Cap 3,002,118 3,002,118 860,227
Total Assets Less Current Liabilities 1,376,080 1,376,080 888,669
Long-term Liabilities 0 0 5,633
Net Assets 1,376,080 1,376,080 883,036
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,376,080 1,376,080 883,036
Common Size Financial Analysis Unlock full report
Accounts Date 28-Oct-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.7%
Stocks Inventory - - -
Debtors 64.3% 64.3% 51.8%
Cash Bank In Hand 27.9% 27.9% 33.2%
Current Assets 98.6% 98.6% 98.3%
Creditors Due Within One Year 37.6% 37.6% 47.9%
Net Current Assets Liabilities - - 50.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.4% 62.4% 51.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.4% 62.4% 52.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Oct-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 2.1
Solvency Ratio 2.7 2.7 2.1
Reserves to Assets - - -
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 28-Oct-2024 31-Dec-2022 31-Dec-2021
Assets 2,204,721 2,204,721 1,705,320
Debt 828,641 828,641 822,284
Net Assets/Debt 1,376,080 1,376,080 883,036

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around CH4 9QP
ACCOYA SERVICES LTD
4th Floor,Radius House,, 51 Clarendon Road, Watford, CH4 9QP
GREGWORK LTD
3 Hemming Way, Bishops Cleeve, Cheltenham, CH4 9QP
MCLAUCHLAN RAIL LTD
Unit 3 Office Village, Chester Business Park, Chester, Cheshire, CH4 9QP
D.K. HUTCHINGS MANAGEMENT LTD
Unit 3 Office Village, Chester Business Park, Chester, Cheshire, CH4 9QP
MPC SURVEYING LIMITED
12 Kings Park Kings End, Bicester, CH4 9QP
AC COMMERCIAL SERVICES LTD
4th Floor Radius House, 51 Clarendon Road, Watford, Hertfordshire, CH4 9QP
THE SOUNDBIRD LIMITED
Suite 10-12 Mezzanine Floor Royal Liver Building, Pier Head, Liverpool, CH4 9QP
WELFORD CONSTRUCTION LTD
4th Floor,Radius House,, 51 Clarendon Road, Watford, CH4 9QP
ARP ENGINEERING SERVICES LTD
SUITE 10-12 MEZZANINE FLOOR ROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, CH4 9QP
ALIKAT ILLUMINATION LTD
SUITE 10-12 MEZZANINE FLOOR ROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, CH4 9QP
Document Filings
Confirmation statement made on 28 January 2026 with no updates
Current accounting period extended from 28 October 2025 to 31 December 2025
Previous accounting period shortened from 31 December 2024 to 28 October 2024
Registered office address changed from 2 Hilliards Court Chester Business Park Chester Cheshire CH4 9QP United Kingdom to First Floor, the Foundation Herons Way Chester Business Park Chester Cheshire CH4 9GB on 5 July 2025
Director's details changed for Bonnie Ann Daniels on 4 July 2025
Director's details changed for Mr Anas Al Jajeh on 4 July 2025
Director's details changed for Mr Derek Johnstone Hutchison on 4 July 2025
Confirmation statement made on 31 January 2025 with no updates
Termination of appointment of Robert John Offord as a director on 29 October 2024
Termination of appointment of Sam Nicholas Havill as a director on 29 October 2024
Appointment of Bonnie Ann Daniels as a director on 29 October 2024
Appointment of Mr Anas Al Jajeh as a director on 29 October 2024
Appointment of Mr Derek Johnstone Hutchison as a director on 29 October 2024
Satisfaction of charge 105156250001 in full
Satisfaction of charge 105156250002 in full
Change of details for Bttc Holdings Limited as a person with significant control on 31 January 2024
Change of details for Bttc Holdings Limited as a person with significant control on 31 January 2024
Confirmation statement made on 31 January 2024 with no updates
Director's details changed for Mr Robert John Offord on 31 January 2024
Registered office address changed from 2 Hilliards Court Chester Business Park Chester CH4 9PX United Kingdom to 2 Hilliards Court Chester Business Park Chester Cheshire CH4 9QP on 29 February 2024
Notification of Bttc Holdings Limited as a person with significant control on 1 June 2022
Cessation of Robert John Offord as a person with significant control on 24 February 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free