Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
TGS Industrial Supplies Limited
- Incorporated
- 5 December 2002 (23 years)
- Industry
- Retail sale of clothing in specialised stores (47710) Other service activities n.e.c. (96090)
- Directors
- John GrayDennis Gwynn
- Owned by
- John GrayDennis Gwynn
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Portberry Industrial EstatePortberry StreetSouth ShieldsNE33 1QX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Gray, John
Secretary · Appointed 19 December 2002
British
Gray, John
Director · Appointed 19 December 2002
British
Born February 1961 (65)
Gwynn, Dennis
Director · Appointed 19 December 2002
English
Born December 1963 (62)
Officer history (2 former)
19 December 2002
Appointed Gray, John as Secretary
19 December 2002
Appointed Gray, John as Director
19 December 2002
Appointed Gwynn, Dennis as Director
19 December 2002
19 December 2002
5 December 2002
5 December 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Gray
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1961 (65)
Dennis Gwynn
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born December 1963 (62)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £565,735
- Cash
- £512,424
- Employees
- 8
- Debt Ratio
- 36%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £93,736 | £77,842 | £95,130 | £96,953 | £125,753 | £66,715 | £75,495 |
| Current Assets | £790,641 | £839,619 | £931,230 | £761,074 | £578,256 | £489,128 | £411,506 |
| Debtors | £201,547 | £182,655 | £175,792 | £166,389 | £130,015 | £117,285 | £105,149 |
| Cash | £512,424 | £571,664 | £680,988 | £515,115 | £383,011 | £338,323 | £241,677 |
| Creditors (< 1 year) | £300,300 | £338,660 | £439,336 | £381,609 | £285,218 | £227,129 | £198,342 |
| Net Current Assets | £490,341 | £500,959 | £491,894 | £379,465 | £293,038 | £261,999 | £213,164 |
| Net Assets | £565,735 | £564,610 | £568,689 | £462,272 | £399,309 | £317,068 | £274,315 |
| Shareholder Funds | £565,735 | £564,610 | £568,689 | £462,272 | £399,309 | £317,068 | £274,315 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Replacement filing of Confirmation Statement | 27 November 2016 | ||
| 22 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 November 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 1 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 27 November 2024 | Confirmation statement with no updates | 27 November 2024 |
Other companies in this industry
London
Peterborough
London
Heckmondwike
Borehamwood
Canvey Island
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →