What Tgfp say about themselves
“Chartered Accountants, Chartered Tax Advisers & Statutory Auditors in Leamington Spa, Rugby & Southam.”
TGFP Limited
- Incorporated
- 4 November 2004 (22 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Sian Louise Bulyka
- Owned by
- Adrian Michael Francis BorgBenjamin Robert Reynolds
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Website & contact details
- Website
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Bulyka, Sian Louise
Director · Appointed 2 June 2014
British
Born January 1976 (50)
British
Born February 1984 (42)
Director · Appointed 4 November 2004
British
Born November 1974
Officer history (5 former)
27 February 2023
27 February 2023
2 June 2014
Appointed Bulyka, Sian Louise as Director
1 February 2014
1 May 2012
1 December 2011
3 December 2010
1 May 2008
30 September 2007
4 November 2004
4 November 2004
4 November 2004
4 November 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1984 (42)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1974
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,263,023
- Cash
- £6,381
- Employees
- 53
- Debt Ratio
- 44%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £509,000 | £699,053 | £709,619 | £729,664 | £757,411 | £712,060 | £290,453 |
| Current Assets | £1,745,792 | £1,941,236 | £1,596,853 | £1,228,980 | £1,272,557 | £1,212,189 | £989,893 |
| Debtors | £1,216,071 | £1,283,800 | £1,056,218 | £611,870 | £596,413 | £608,973 | £674,583 |
| Cash | £6,381 | £59,573 | £42,731 | £67,916 | £58,468 | £131,915 | £2,610 |
| Creditors (< 1 year) | £636,909 | £837,148 | £597,380 | £506,193 | £543,650 | £416,210 | £422,877 |
| Creditors (> 1 year) | £354,860 | £507,294 | £706,778 | £496,247 | £584,909 | £702,915 | £175,382 |
| Net Current Assets | £1,108,883 | £1,104,088 | £999,473 | £722,787 | £728,907 | £795,979 | £567,016 |
| Net Assets | £1,263,023 | £1,295,847 | £1,002,314 | £956,204 | £901,409 | £805,124 | £682,087 |
| Shareholder Funds | £1,263,023 | £1,295,847 | £1,002,314 | £956,204 | £901,409 | £805,124 | £682,087 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Satisfaction of a charge in full | |||
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 December 2025 | Satisfaction of a charge in full | |||
| 10 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 14 July 2025 | Total exemption full accounts | 31 October 2024 |
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