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TSG Software Limited

TSG Software Limited is an active company incorporated on 1 August 2002 with the registered office located in Cobham, Surrey. TSG Software Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04501199
Private limited company
Age
23 years
Incorporated 1 August 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 July 2025 (5 months ago)
Next confirmation dated 13 July 2026
Due by 27 July 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
RICHES & COMPANY
34 Anyards Road
Cobham
Surrey
KT11 2LA
Same address for the past 14 years
Telephone
03336663090
Email
Unreported
Website
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Oct 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£459.16K
Decreased by £309.5K (-40%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£644.34K
Decreased by £291.18K (-31%)
Total Liabilities
-£268.15K
Decreased by £348.73K (-57%)
Net Assets
£376.19K
Increased by £57.55K (+18%)
Debt Ratio (%)
42%
Decreased by 24.32% (-37%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Oct 2025
Confirmation Submitted
5 Months Ago on 18 Jul 2025
Full Accounts Submitted
1 Year Ago on 25 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 16 Jul 2024
Full Accounts Submitted
2 Years 4 Months Ago on 15 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 13 Jul 2023
Full Accounts Submitted
3 Years Ago on 9 Nov 2022
Confirmation Submitted
3 Years Ago on 13 Jul 2022
Full Accounts Submitted
4 Years Ago on 7 Dec 2021
Confirmation Submitted
4 Years Ago on 15 Jul 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 30 Oct 2025
Confirmation statement made on 13 July 2025 with no updates
Submitted on 18 Jul 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 25 Nov 2024
Confirmation statement made on 13 July 2024 with no updates
Submitted on 16 Jul 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 15 Aug 2023
Confirmation statement made on 13 July 2023 with no updates
Submitted on 13 Jul 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 9 Nov 2022
Confirmation statement made on 13 July 2022 with no updates
Submitted on 13 Jul 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 7 Dec 2021
Confirmation statement made on 15 July 2021 with no updates
Submitted on 15 Jul 2021
Repayment History
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