Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
TGT Holidays Limited
- Incorporated
- 6 September 2002 (24 years)
- Industry
- Travel agency activities (79110)
- Directors
- Andrew John Sinclair
- Owned by
- Catherine Margaret SinclairAndrew John Sinclair
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Townfoot GarageTownfoot GarageHaltwhistleNE49 0ND
Officers 2 active
Officer details are public data from the Companies House register.
Sinclair, Catherine Margaret
Secretary · Appointed 6 September 2002
British
Sinclair, Andrew John
Director · Appointed 6 September 2002
British
Born April 1968 (58)
Officer history (2 former)
6 September 2002
Appointed Sinclair, Catherine Margaret as Secretary
6 September 2002
Appointed Sinclair, Andrew John as Director
6 September 2002
6 September 2002
6 September 2002
6 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catherine Margaret Sinclair
Individual · Notified 6 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1971 (55)
Andrew John Sinclair
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,169,620
- Cash
- £40,649
- Profit
- £253,012
- Employees
- 8
- Debt Ratio
- 52%
- Current Ratio
- 0.7x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,897,092 | £1,828,134 | £1,809,096 | £1,283,928 | £1,342,016 | £1,486,597 |
| Current Assets | £536,880 | £839,755 | £1,002,009 | £493,173 | £585,734 | £279,042 |
| Cash | £40,649 | £352,569 | £265,961 | £115,924 | £130,478 | £34,894 |
| Creditors (< 1 year) | £734,646 | £895,237 | £989,196 | £552,341 | £903,017 | £562,652 |
| Creditors (> 1 year) | £55,785 | £352,908 | £546,612 | £279,901 | £137,056 | £455,882 |
| Net Current Assets | (£197,766) | (£55,482) | £12,813 | (£59,168) | (£317,283) | (£283,610) |
| Net Assets | £1,169,620 | £964,608 | £868,757 | £623,877 | £666,416 | £509,656 |
| Shareholder Funds | £1,169,620 | £964,608 | £868,757 | £623,877 | £666,416 | £509,656 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 2 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 29 September 2024 | ||
| 25 March 2024 | Total exemption full accounts | 31 December 2023 |
Other companies in this industry
London
Manchester
Manchester
Richmond
London
Altrincham
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →