TBG Solutions Limited
TBG Solutions Limited is an active company incorporated on 1 August 2001 with the registered office located in Chesterfield, Derbyshire. TBG Solutions Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04262737
Private limited company
Age
24 years
Incorporated 1 August 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 August 2025 (1 month ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Ferbank Rawlinson is a mutual person.
Active
Paul Ferbank Rawlinson is a mutual person.
Active
Brands
TBG Solutions provides solutions for Test, Measurement, and Control challenges to customers in sectors including Aerospace, Automotive, Energy, Defence, Medical, and Rail & Transport.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£414.76K
Increased by £20.97K (+5%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 4 (+14%)
Total Assets
£928.03K
Decreased by £203.84K (-18%)
Total Liabilities
-£363.93K
Decreased by £70.66K (-16%)
Net Assets
£564.09K
Decreased by £133.18K (-19%)
Debt Ratio (%)
39%
Increased by 0.82% (+2%)
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Repayment History
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