TG Convenience Stores Limited
TG Convenience Stores Limited is an active company incorporated on 5 January 2017 with the registered office located in Dunmow, Essex. TG Convenience Stores Limited was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10548028
Private limited company
Age
8 years
Incorporated 5 January 2017
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 3 February 2025 (9 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Graham Frederick Peacock, Mrs Susan Margaret Tobbell, and 2 more are mutual people.
Active
Graham Frederick Peacock, Mrs Susan Margaret Tobbell, and 2 more are mutual people.
Active
Graham Frederick Peacock, Mrs Susan Margaret Tobbell, and 2 more are mutual people.
Active
Graham Frederick Peacock, Mrs Susan Margaret Tobbell, and 2 more are mutual people.
Active
Paul Courtney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
30 Mar 2025
For period 30 Mar ⟶ 30 Mar 2025
Traded for 12 months
Cash in Bank
£17.96M
Increased by £2.66M (+17%)
Turnover
£390.41M
Decreased by £15.87M (-4%)
Employees
4
Same as previous period
Total Assets
£341.02M
Increased by £34.29M (+11%)
Total Liabilities
-£225.26M
Increased by £5.98M (+3%)
Net Assets
£115.76M
Increased by £28.31M (+32%)
Debt Ratio (%)
66%
Decreased by 5.43% (-8%)
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Repayment History
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