Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Tgi Taverns Limited
- Incorporated
- 20 July 2009 (17 years)
- Industry
- Development of building projects (41100)
- Directors
- Controlled by
- Neil Matthew Friar
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suites 10 - 12 The HiveBell LaneStevenageSG1 3HW
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 July 2009
British
Born February 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1965 (61)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,520 | £3,781 | £0 | £3,486 | |||
| Current Assets | £137,514 | £2,732,592 | £2,720,831 | £2,769,784 | £2,713,488 | ||
| Debtors | £1,830 | £22,176 | £38,580 | £30,422 | £21,297 | ||
| Cash | £39,048 | £10,883 | £67,994 | £20,823 | |||
| Creditors (< 1 year) | £307,743 | £489,941 | £495,616 | £558,365 | £567,251 | ||
| Creditors (> 1 year) | £2,494,000 | £2,494,000 | £2,494,000 | £2,359,941 | |||
| Net Current Assets | (£170,229) | £2,242,651 | £2,225,215 | £2,211,419 | £2,146,237 | ||
| Net Assets | (£247,568) | (£268,785) | (£282,581) | (£210,218) | |||
| Shareholder Funds | (£167,709) | (£247,568) | (£268,785) | (£282,581) | (£210,218) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 23 March 2026 | Change of details for a person with significant control | |||
| 2 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 July 2024 |
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