TSG Investments Ltd
TSG Investments Ltd is an active company incorporated on 21 October 2015 with the registered office located in Brighton, East Sussex. TSG Investments Ltd was registered 9 years ago.
Status
Active
Active since 4 years ago
Company No
09835385
Private limited company
Age
9 years
Incorporated 21 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (28 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Christopher Lambkin-Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£127.36K
Increased by £78.97K (+163%)
Total Liabilities
-£161.43K
Increased by £90.23K (+127%)
Net Assets
-£34.07K
Decreased by £11.26K (+49%)
Debt Ratio (%)
127%
Decreased by 20.39% (-14%)
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Repayment History
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