Website & contact details
- Group website
- The site of this company’s group or brand.
T. & G. Engineering Co. Limited
- Incorporated
- 24 December 1975 (50 years)
- Industry
- Manufacture of other machine tools (28490)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Unit 1 14 Camphill Ind.EstateCamphill RoadWest ByfleetKT14 6EW
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 September 2009
British
Director · Appointed 29 July 2008
British
Born September 1970 (56)
Officer history (4 former)
1 September 2009
1 September 2009
29 July 2008
29 July 2008
Resigned Huntley, Peter William as Director
20 October 2006
20 October 2006
Resigned Huntley, Peter William as Secretary
19 October 2006
Resigned Howard, Cyril Wilfred Jack as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 06522464
British
Born September 1970 (56)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
T. & G. Engineering Co. Limited This company Owns 75–100% of shares
Williams & Co Precision Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £1,506,827
- Cash
- £616,391
- Turnover
- £4,395,142
- Profit Before Tax
- (£300,266)
- Employees
- 32
- Debt Ratio
- 27%
- Current Ratio
- 3.4x
- Profit Margin
- -7%
- Return on Equity
- -20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £249,222 | £290,530 | £342,356 | £249,193 | £255,777 |
| Current Assets | £1,829,119 | £2,085,461 | £2,358,746 | £2,896,777 | £2,731,319 |
| Debtors | £1,063,797 | ||||
| Cash | £616,391 | £525,002 | £607,258 | £786,874 | £609,657 |
| Creditors (< 1 year) | £530,451 | £513,287 | £674,211 | £950,003 | £960,938 |
| Creditors (> 1 year) | £18,477 | £21,374 | £22,928 | ||
| Net Current Assets | £1,298,668 | £1,572,174 | £1,684,535 | £1,946,774 | £1,770,381 |
| Net Assets | £1,506,827 | £1,813,800 | £1,970,864 | £2,195,967 | £2,026,158 |
| Shareholder Funds | £1,506,827 | £1,813,800 | £1,970,864 | £2,195,967 | £2,026,158 |
| Turnover | £4,395,142 | ||||
| Cost of Sales | £3,525,922 | ||||
| Gross Profit | £869,220 | ||||
| Admin Expenses | £1,182,586 | ||||
| Operating Profit | (£311,917) | ||||
| Profit Before Tax | (£300,266) | ||||
| Tax | £6,707 | ||||
| Profit for Period | (£306,973) | ||||
Filings 130
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 5 October 2026 | ||
| 11 December 2025 | Full accounts | 31 May 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 19 December 2024 | Accounts for a small company | 31 May 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 5 October 2024 |
Other companies in this industry
Burlescombe
Nottingham
Stirling
Cambridge
Sheffield
West Bromwich
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →