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TGFP Limited

TGFP Limited is an active company incorporated on 4 November 2004 with the registered office located in Leamington Spa, Warwickshire. TGFP Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05277741
Private limited company
Age
21 years
Incorporated 4 November 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 4 November 2024 (12 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (17 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA
Same address for the past 17 years
Telephone
01926337797
Email
Available in Endole App
Website
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • British • Lives in England • Born in Feb 1984
Director • Chartered Accountant • British • Lives in England • Born in Nov 1974
Director • British • Lives in UK • Born in Jan 1976
Mr Benjamin Robert Reynolds
PSC • British • Lives in England • Born in Nov 1974
Mr Adrian Michael Francis Borg
PSC • British • Lives in England • Born in Feb 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
TF Shareco Ltd
Adrian Michael Francis Borg, Sian Louise Bulyka, and 1 more are mutual people.
Active
Will Rent For Beer Limited
Adrian Michael Francis Borg, Sian Louise Bulyka, and 1 more are mutual people.
Active
Priors Residents Association Limited
Benjamin Robert Reynolds is a mutual person.
Active
TGFP Taxation Services Limited
Benjamin Robert Reynolds is a mutual person.
Active
TGFP Wealth Limited
Benjamin Robert Reynolds is a mutual person.
Active
Benforde Corporate & Nominee Services Limited
Benjamin Robert Reynolds is a mutual person.
Active
Trident Business Centre Warwick Management Company Limited
Benjamin Robert Reynolds is a mutual person.
Active
Huckleberry Flux Limited
Adrian Michael Francis Borg is a mutual person.
Active
Brands
TGFP
TGFP is a firm providing accountancy services.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£59.57K
Increased by £16.84K (+39%)
Turnover
Unreported
Same as previous period
Employees
46
Increased by 7 (+18%)
Total Assets
£2.64M
Increased by £333.82K (+14%)
Total Liabilities
-£1.34M
Increased by £40.28K (+3%)
Net Assets
£1.3M
Increased by £293.53K (+29%)
Debt Ratio (%)
51%
Decreased by 5.62% (-10%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 14 Jul 2025
Mr Benjamin Robert Reynolds (PSC) Details Changed
7 Months Ago on 1 Apr 2025
Confirmation Submitted
9 Months Ago on 15 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 29 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 29 Nov 2023
Full Accounts Submitted
2 Years 3 Months Ago on 28 Jul 2023
Mr Adrian Michael Francis Borg (PSC) Details Changed
2 Years 8 Months Ago on 27 Feb 2023
Mr Benjamin Robert Reynolds (PSC) Details Changed
2 Years 8 Months Ago on 27 Feb 2023
Adrian Michael Francis Borg (PSC) Appointed
8 Years Ago on 6 Apr 2017
Mr Benjamin Robert Reynolds (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 14 Jul 2025
Change of details for Mr Benjamin Robert Reynolds as a person with significant control on 1 April 2025
Submitted on 2 May 2025
Confirmation statement made on 4 November 2024 with no updates
Submitted on 15 Jan 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 29 Jul 2024
Confirmation statement made on 4 November 2023 with updates
Submitted on 29 Nov 2023
Change of details for Mr Adrian Michael Francis Borg as a person with significant control on 27 February 2023
Submitted on 28 Nov 2023
Change of details for Mr Benjamin Robert Reynolds as a person with significant control on 27 February 2023
Submitted on 27 Nov 2023
Change of details for Mr Benjamin Robert Reynolds as a person with significant control on 6 April 2016
Submitted on 27 Nov 2023
Notification of Adrian Michael Francis Borg as a person with significant control on 6 April 2017
Submitted on 27 Nov 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 28 Jul 2023
Repayment History
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