Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Tge Associates Limited
- Incorporated
- 15 September 2004 (22 years)
- Previously known as
- The Great Escape Adventure Travel Ltd (until 1 February 2022)Turbo Fitness Limited (until 13 September 2005)
- Industry
- Accounting and auditing activities (69201) Management consultancy activities other than financial management (70229)
- Directors
- Fiona Louise Day
- Owned by
- Fiona Day
- Accounts type
- Micro entity
- Region
- South East
- Address
- Delaford EndSwan RoadIverSL0 9LB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Day, John
Secretary · Appointed 15 September 2004
British
Day, Fiona Louise
Director · Appointed 15 September 2004
British
Born January 1972 (54)
Officer history (3 former)
27 January 2012
Resigned Day, John as Director
20 May 2007
Appointed Day, John as Director
15 September 2004
Appointed Day, John as Secretary
15 September 2004
Appointed Day, Fiona Louise as Director
15 September 2004
15 September 2004
15 September 2004
15 September 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Day
Individual · Notified 2 January 2026
Has significant influence or control
British
Born January 1962 (64)
Fiona Day
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born January 1972 (54)
Former controllers (1)
1 January 2026
Ceased John Day — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £2,098
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £983 | £204 | £378 | £553 | £525 | ||
| Current Assets | £16,362 | £3,802 | £7,248 | £5,211 | £4,670 | ||
| Cash | £1 | £1 | |||||
| Creditors (< 1 year) | £15,370 | £3,871 | £4,657 | £5,586 | £7,679 | ||
| Net Current Assets | £1,115 | ||||||
| Net Assets | £2,098 | £1 | £1 | ||||
| Shareholder Funds | £2,098 | £135 | £2,874 | £178 | (£2,484) | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 6 May 2026 | Other filing | |||
| 30 April 2026 | Micro company accounts | 30 September 2025 | ||
| 14 April 2026 | Notification of a person with significant control | |||
| 8 January 2026 | Cessation of a person with significant control |
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