Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
TGB Enterprises Limited
- Incorporated
- 21 January 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Anne Culley
- Accounts type
- Micro entity
- Region
- South West
- Address
- Albert GoodmanLupin WayYeovilBA22 8WW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Fitzsimons, Kevin
Secretary · Appointed 28 April 2000
British
Director · Appointed 28 April 2000
British
Born March 1951 (75)
Officer history (6 former)
28 April 2000
Resigned Jeanes, Mervyn Wilson as Director
28 April 2000
28 April 2000
Appointed Fitzsimons, Kevin as Secretary
28 April 2000
Resigned Jeanes, Kay Irene as Secretary
23 January 1999
22 January 1999
Appointed Jeanes, Mervyn Wilson as Director
22 January 1999
22 January 1999
Appointed Jeanes, Kay Irene as Secretary
29 January 1997
29 January 1997
29 January 1997
29 January 1997
21 January 1997
21 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1951 (75)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £484,169
- Employees
- 1
- Debt Ratio
- 30%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £598,400 | £598,400 | £598,400 | £625,600 | £639,200 | £652,800 |
| Current Assets | £95,142 | £63,536 | £83,840 | £38,616 | £71,213 | £51,049 |
| Creditors (< 1 year) | £202,126 | £215,342 | £285,172 | £289,822 | £316,594 | £338,407 |
| Net Current Assets | (£106,984) | (£151,806) | (£201,332) | (£251,206) | (£245,381) | (£287,358) |
| Net Assets | £484,169 | £437,130 | £388,852 | £372,696 | £392,169 | £363,822 |
| Shareholder Funds | £484,169 | £437,130 | £388,852 | £372,696 | £392,169 | £363,822 |
Filings
Filing history not loaded yet. See it on Companies House
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