TG Facilities Limited
TG Facilities Limited is an active company incorporated on 20 July 2016 with the registered office located in Warwick, Warwickshire. TG Facilities Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10287808
Private limited company
Age
9 years
Incorporated 20 July 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 July 2025 (3 months ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr Thomas James Osborne and Mr Graham Peter Rees are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 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
£21.28K
Increased by £6.01K (+39%)
Total Liabilities
-£10.29K
Increased by £315 (+3%)
Net Assets
£10.99K
Increased by £5.69K (+108%)
Debt Ratio (%)
48%
Decreased by 16.97% (-26%)
Get Credit Report
Discover TG Facilities Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
