Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
T.G.S. Limited
- Incorporated
- 2 August 1995 (31 years)
- Industry
- Agents involved in the sale of furniture, household goods, hardware and ironmongery (46150)
- Owned by
- Deborah Valerie JevonPaul James Lewis
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 3 Redhouse Industrial EstateMiddlemore LaneAldridgeWS9 8DL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1966 (60)
British
Born September 1973 (53)
British
Officer history (4 former)
5 March 2018
Resigned Lewis, James Thomas as Director
7 February 2004
7 February 2004
21 December 1998
21 December 1998
Appointed Lewis, James Thomas as Director
2 August 1995
2 August 1995
2 August 1995
2 August 1995
2 August 1995
2 August 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1966 (60)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £166,483
- Cash
- £4,723
- Employees
- 7
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,887 | £43,593 | £51,515 | £61,004 | £65,108 | £12,624 |
| Current Assets | £521,660 | £517,262 | £636,199 | £642,202 | £657,728 | £806,395 |
| Debtors | £149,610 | £122,385 | £222,906 | £246,833 | £256,000 | £330,473 |
| Cash | £4,723 | £4,268 | £15,499 | £10,946 | £14,659 | £14,317 |
| Creditors (< 1 year) | £392,064 | £238,369 | £230,520 | £191,700 | £244,919 | £349,009 |
| Creditors (> 1 year) | £0 | £8,798 | £20,108 | £30,954 | £41,356 | |
| Net Current Assets | £129,596 | £278,893 | £405,679 | £450,502 | £412,809 | £457,386 |
| Net Assets | £166,483 | £313,688 | £437,086 | £480,552 | £436,561 | |
| Shareholder Funds | £166,483 | £313,688 | £437,086 | £480,552 | £436,561 | £470,010 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 4 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 25 March 2026 | Director's details changed | |||
| 29 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 7 August 2025 | Secretary's details changed |
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