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
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 13 January 2025 (11 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (23 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Liam James Gill is a mutual person.
Active
Matthew Edward Bennison is a mutual person.
Active
Matthew Edward Bennison is a mutual person.
Active
Matthew Edward Bennison is a mutual person.
Active
Liam James Gill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£346K
Increased by £38.31K (+12%)
Turnover
£19.05M
Increased by £19.05M (%)
Employees
121
Increased by 121 (%)
Total Assets
£18.02M
Increased by £7.04M (+64%)
Total Liabilities
-£18.47M
Increased by £7.3M (+65%)
Net Assets
-£450K
Decreased by £254.27K (+130%)
Debt Ratio (%)
102%
Increased by 0.71% (+1%)
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Repayment History
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