TGP Holdings Limited
TGP Holdings Limited is an active company incorporated on 14 December 2016 with the registered office located in Stoke-on-Trent, Staffordshire. TGP Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10524316
Private limited company
Age
8 years
Incorporated 14 December 2016
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 2 December 2024 (10 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (2 months remaining)
Last change occurred 2 years 9 months 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Michael Baggaley is a mutual person.
Active
Richard Michael Baggaley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£19.57M
Increased by £4.2M (+27%)
Turnover
£28.23M
Increased by £2.02M (+8%)
Employees
196
Increased by 14 (+8%)
Total Assets
£30.3M
Increased by £2.44M (+9%)
Total Liabilities
-£3.48M
Increased by £817K (+31%)
Net Assets
£26.82M
Increased by £1.63M (+6%)
Debt Ratio (%)
11%
Increased by 1.93% (+20%)
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Repayment History
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