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TBSGG Ltd

TBSGG Ltd is an active company incorporated on 15 July 1997 with the registered office located in Stourbridge, West Midlands. TBSGG Ltd was registered 28 years ago.
Status
Active
Active since 3 years ago
Company No
03403651
Private limited company
Age
28 years
Incorporated 15 July 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 July 2025 (3 months ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
15 - 17 Church Street
Stourbridge
DY8 1LU
England
Address changed on 10 May 2023 (2 years 5 months ago)
Previous address was C/O Cubralco Ltd, Road No 2 Ricketts Close Firs Ind Est Kidderminster Worcestershire DY11 7QN United Kingdom
Telephone
0156266557
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • Commercial Director • British • Lives in England • Born in Aug 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
G V Racing Limited
Christopher James Egginton and Mr Christopher James Egginton are mutual people.
Active
Cubralco Limited
Christopher James Egginton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£227K
Increased by £6K (+3%)
Turnover
£20.94M
Decreased by £8.36M (-29%)
Employees
13
Same as previous period
Total Assets
£8.41M
Decreased by £351K (-4%)
Total Liabilities
-£7.07M
Decreased by £803K (-10%)
Net Assets
£1.34M
Increased by £452K (+51%)
Debt Ratio (%)
84%
Decreased by 5.8% (-6%)
Latest Activity
Group Accounts Submitted
16 Days Ago on 15 Oct 2025
Confirmation Submitted
3 Months Ago on 30 Jul 2025
Group Accounts Submitted
1 Year Ago on 30 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 15 Jul 2024
Group Accounts Submitted
2 Years Ago on 18 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 27 Jul 2023
Registered Address Changed
2 Years 5 Months Ago on 10 May 2023
Mr Christopher James Egginton Details Changed
2 Years 11 Months Ago on 27 Nov 2022
Confirmation Submitted
3 Years Ago on 27 Jul 2022
Accounting Period Extended
3 Years Ago on 7 Apr 2022
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Documents
Group of companies' accounts made up to 31 January 2025
Submitted on 15 Oct 2025
Confirmation statement made on 15 July 2025 with no updates
Submitted on 30 Jul 2025
Group of companies' accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Confirmation statement made on 15 July 2024 with updates
Submitted on 15 Jul 2024
Group of companies' accounts made up to 31 January 2023
Submitted on 18 Oct 2023
Confirmation statement made on 15 July 2023 with updates
Submitted on 27 Jul 2023
Registered office address changed from C/O Cubralco Ltd, Road No 2 Ricketts Close Firs Ind Est Kidderminster Worcestershire DY11 7QN United Kingdom to 15 - 17 Church Street Stourbridge DY8 1LU on 10 May 2023
Submitted on 10 May 2023
Director's details changed for Mr Christopher James Egginton on 27 November 2022
Submitted on 29 Nov 2022
Confirmation statement made on 15 July 2022 with updates
Submitted on 27 Jul 2022
Current accounting period extended from 31 August 2022 to 31 January 2023
Submitted on 7 Apr 2022
Repayment History
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