Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
TGM Snowsports Limited
- Incorporated
- 13 February 2004 (22 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Nigel Howard Read
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 35 St Davids Road SouthSt Annes On SeaLytham St AnnesFY8 1TJ
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 July 2007
British
Director · Appointed 4 July 2007
British
Born July 1963 (63)
Director · Appointed 13 February 2004
British
Born October 1960 (66)
Officer history (8 former)
16 March 2020
Resigned Towers, Francis Thomas as Director
16 March 2020
16 March 2020
Resigned Mcginty, Stephen John as Director
4 July 2007
4 July 2007
4 July 2007
4 July 2007
4 July 2007
16 February 2004
Appointed Mcginty, Stephen John as Director
16 February 2004
Appointed Towers, Francis Thomas as Director
16 February 2004
13 February 2004
13 February 2004
13 February 2004
13 February 2004
13 February 2004
13 February 2004
13 February 2004
13 February 2004
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
British
Born October 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £84,244
- Cash
- £268,316
- Employees
- 4
- Debt Ratio
- 83%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,033 | £2,707 | £2,701 | £1,215 | £1,519 |
| Current Assets | £474,898 | £412,712 | £242,691 | £207,534 | £285,074 |
| Debtors | £202,582 | £133,957 | £171,203 | £135,109 | £91,873 |
| Cash | £268,316 | £276,755 | £68,488 | £69,425 | £190,201 |
| Creditors (< 1 year) | £374,600 | £302,724 | £200,527 | £141,564 | £189,167 |
| Creditors (> 1 year) | £21,287 | £26,835 | £32,398 | £37,952 | £43,501 |
| Net Current Assets | £100,298 | £109,988 | £42,164 | £65,970 | £95,907 |
| Net Assets | £84,244 | £85,160 | £12,467 | £29,233 | £53,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 17 December 2025 | Change of details for a person with significant control | |||
| 30 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 14 March 2025 | Statement of capital following an allotment of shares | |||
| 10 March 2025 | Memorandum and Articles of Association |
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