Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
TGM Engineering Limited
- Incorporated
- 21 November 2008 (17 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Tomos Gary Morgan
- Owned by
- Llinos Marian MorganTomos Gary Morgan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- AberbarreRhydlewisLlandysulSA44 5PH
Officers 2 active
Officer details are public data from the Companies House register.
Morgan, Llinos Marian
Secretary · Appointed 21 November 2008
British
Morgan, Tomos Gary
Director · Appointed 21 November 2008
British
Born November 1964
Officer history (2 former)
21 November 2008
Appointed Morgan, Llinos Marian as Secretary
21 November 2008
Appointed Morgan, Tomos Gary as Director
21 November 2008
Appointed Hcs Secretarial Limited as Corporate Secretary
21 November 2008
Resigned Hcs Secretarial Limited as Corporate Secretary
21 November 2008
21 November 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Llinos Marian Morgan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1969 (57)
Tomos Gary Morgan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1964
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £218,731
- Cash
- £245,305
- Employees
- 5
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,102 | £60,421 | £69,716 | £63,668 | £31,462 | £32,783 |
| Current Assets | £423,477 | £238,765 | £248,964 | £215,654 | £199,126 | £163,200 |
| Cash | £245,305 | £98,177 | £61,856 | £33,525 | £115,094 | £92,521 |
| Creditors (< 1 year) | £245,848 | £131,548 | £154,597 | £163,216 | £143,656 | £143,226 |
| Creditors (> 1 year) | £15,833 | £25,833 | £35,833 | |||
| Net Current Assets | £177,629 | £107,217 | £94,367 | £52,438 | £55,470 | £19,974 |
| Net Assets | £218,731 | £151,805 | £138,250 | £80,273 | £86,932 | £52,757 |
| Shareholder Funds | £218,731 | £151,805 | £138,250 | £80,273 | £86,932 | £52,757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Change of details for a person with significant control | |||
| 3 December 2025 | Confirmation statement with updates | 21 November 2025 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 November 2025 | Secretary's details changed | |||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 |
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