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TGM UK Holdings Limited

TGM UK Holdings Limited is an active company incorporated on 13 November 2019 with the registered office located in London, Greater London. TGM UK Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12312817
Private limited company
Age
5 years
Incorporated 13 November 2019
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 12 November 2024 (9 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about TGM UK Holdings Limited
Contact
Address
87 Vauxhall Walk
London
SE11 5HJ
England
Address changed on 8 May 2024 (1 year 4 months ago)
Previous address was 5th Floor, 10 Finsbury Square London EC2A 1AF England
Telephone
Unreported
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Stephen James Kent
Director • Corporate Advisor • American • Lives in United States • Born in Nov 1953
Mr John Ryan String
Director • Private Equity • American • Lives in United States • Born in Dec 1985
Mr Daniel Joseph Sullivan
Director • Investments • American • Lives in United States • Born in Apr 1953
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
TGM UK Bidco Limited
Mr Stephen James Kent, Mr Daniel Joseph Sullivan, and 2 more are mutual people.
Active
Walker Books Limited
Mr Stephen James Kent, Mr Daniel Joseph Sullivan, and 1 more are mutual people.
Active
Walker Books Trustee Limited
Mr Stephen James Kent, Mr Daniel Joseph Sullivan, and 1 more are mutual people.
Active
Walker Productions Limited
Mr Stephen James Kent, Mr Daniel Joseph Sullivan, and 1 more are mutual people.
Active
Walker Books (Editorial) Limited
Mr Stephen James Kent and Mr Daniel Joseph Sullivan are mutual people.
Active
Gantrade Europe Limited
Hexagon TDS Limited is a mutual person.
Active
Straumann Limited
Hexagon TDS Limited is a mutual person.
Active
Medical And Professional Services Limited
Hexagon TDS Limited is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£8.57M
Decreased by £3.35M (-28%)
Turnover
£82.47M
Decreased by £5.53M (-6%)
Employees
299
Decreased by 17 (-5%)
Total Assets
£180.59M
Decreased by £74.02M (-29%)
Total Liabilities
-£204.32M
Decreased by £64.95M (-24%)
Net Assets
-£23.74M
Decreased by £9.07M (+62%)
Debt Ratio (%)
113%
Increased by 7.38% (+7%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 19 Nov 2024
Hexagon Tds Limited Resigned
10 Months Ago on 10 Nov 2024
Group Accounts Submitted
11 Months Ago on 30 Sep 2024
Registered Address Changed
1 Year 4 Months Ago on 8 May 2024
Compulsory Strike-Off Discontinued
1 Year 4 Months Ago on 13 Apr 2024
Group Accounts Submitted
1 Year 4 Months Ago on 11 Apr 2024
Compulsory Gazette Notice
1 Year 5 Months Ago on 12 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Dec 2023
Group Accounts Submitted
2 Years 5 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 24 Nov 2022
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Get Credit Report
Discover TGM UK Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
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Documents
Confirmation statement made on 12 November 2024 with no updates
Submitted on 19 Nov 2024
Termination of appointment of Hexagon Tds Limited as a secretary on 10 November 2024
Submitted on 19 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Registered office address changed from 5th Floor, 10 Finsbury Square London EC2A 1AF England to 87 Vauxhall Walk London SE11 5HJ on 8 May 2024
Submitted on 8 May 2024
Compulsory strike-off action has been discontinued
Submitted on 13 Apr 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 11 Apr 2024
First Gazette notice for compulsory strike-off
Submitted on 12 Mar 2024
Confirmation statement made on 12 November 2023 with no updates
Submitted on 15 Dec 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 30 Mar 2023
Confirmation statement made on 12 November 2022 with no updates
Submitted on 24 Nov 2022
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Repayment History
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