TGH Enterprise Limited
TGH Enterprise Limited is an active company incorporated on 15 January 2014 with the registered office located in Harrogate, North Yorkshire. TGH Enterprise Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08846138
Private limited company
Age
11 years
Incorporated 15 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 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Liam James Gill and Timothy James Whitworth 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 (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.71K
Decreased by £24.73K (-94%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£691.19K
Decreased by £67.88K (-9%)
Total Liabilities
-£631.06K
Decreased by £38.14K (-6%)
Net Assets
£60.14K
Decreased by £29.74K (-33%)
Debt Ratio (%)
91%
Increased by 3.14% (+4%)
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Repayment History
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