TG Designer Homes Limited

Active05495474 Private limited company
Incorporated
30 June 2005 (21 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
South East
Address
Camburgh House
27 New Dover
Road
Canterbury
Kent
CT1 3DN

Filing status

Accounts due
29 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 July 2027
Last conf. stmt
30 June 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 30 June 2005
British
Director · Appointed 30 June 2005
British
Born March 1976 (50)
Director · Appointed 30 June 2005
British
Born January 1970 (56)
Officer history (2 former)
30 June 2005
Appointed Ralph, Anthony Simon as Secretary
30 June 2005
Appointed Ralph, Anthony Simon as Director
30 June 2005
Appointed Ralph, Teresa Angela as Director
30 June 2005
Appointed Sdg Secretaries Limited as Corporate Nominee Secretary
30 June 2005
Resigned Sdg Secretaries Limited as Corporate Nominee Secretary
30 June 2005
Appointed Sdg Registrars Limited as Corporate Nominee Director
30 June 2005
Resigned Sdg Registrars Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 04439059

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£69,605
Cash
£47,634
Employees
3
Debt Ratio
89%
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £501,042 £380,650 £224,956 £93,481 £100,553 £5,847 £69,605
Balance sheet detail
2025202420232022202120202019
Fixed Assets£83,408£48,238£59,440£2,528£2,124£2,712
Current Assets£546,589£1,263,673£1,472,748£669,138£293,934£676,987£768,295
Debtors£38,430£1,032£19,345£30,271£152,953£63,456£338,800
Cash£47,634£51,306£263,977£94,257£140,981£72,857£271,290
Creditors (< 1 year)£560,392£1,297,469£1,410,444£547,439£30,609£249,049£267,253
Creditors (> 1 year)£8,595£21,191£30,746£40,493£50,000
Net Current Assets(£13,803)(£33,796)£62,304£121,699£263,325£427,938£501,042
Net Assets£69,605£5,847£100,553£93,481£224,956£380,650£501,042
Shareholder Funds£69,605£5,847£100,553£93,481£224,956£380,650£501,042

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Confirmation statement with no updates30 June 2026
29 July 2026Director's details changed
22 May 2026Total exemption full accounts30 June 2025
3 July 2025Confirmation statement with no updates30 June 2025
3 April 2025Total exemption full accounts30 June 2024
Show all recent filings

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