TGH Capital Limited
TGH Capital Limited is an active company incorporated on 13 January 2014 with the registered office located in Harrogate, North Yorkshire. TGH Capital Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08841445
Private limited company
Age
11 years
Incorporated 13 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 January 2025 (9 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Dec 2023 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy James Whitworth and Liam James Gill are mutual people.
Active
Liam James Gill is a mutual person.
Active
Matthew Edward Bennison is a mutual person.
Active
Matthew Edward Bennison is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Jan ⟶ 31 Dec 2023
Traded for 11 months
Cash in Bank
£307.69K
Increased by £275.55K (+857%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£10.97M
Increased by £5.03M (+85%)
Total Liabilities
-£11.17M
Increased by £5.02M (+82%)
Net Assets
-£195.73K
Increased by £6.08K (-3%)
Debt Ratio (%)
102%
Decreased by 1.61% (-2%)
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Repayment History
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