Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
TGS Media Limited
- Incorporated
- 7 December 2009 (16 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Directors
- Simon Thomas
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- The Old Library Webster HouseDudley RoadTunbridge WellsTN1 1LE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
British
Born March 1959 (67)
Director · Appointed 22 February 2010
British
Born July 1955 (71)
Thomas, Simon
Director · Appointed 22 February 2010
British
Born December 1968 (57)
Tween, Gary
Director · Appointed 22 February 2010
British
Born September 1963 (63)
Director · Appointed 7 December 2009
British
Born May 1964 (62)
Officer history (2 former)
29 December 2020
Resigned Caming, Steven as Director
8 December 2010
19 March 2010
22 February 2010
22 February 2010
Appointed Thomas, Simon as Director
22 February 2010
Appointed Tween, Gary as Director
22 February 2010
22 February 2010
Appointed Caming, Steven as Director
7 December 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13046922
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £238,823
- Employees
- 3
- Debt Ratio
- 25%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £440 | £5,715 |
| Current Assets | £316,774 | £251,255 | £294,491 | £266,562 | £220,617 | £208,107 |
| Creditors (< 1 year) | £88,189 | £74,588 | £96,400 | £98,156 | £121,411 | £93,406 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | ||
| Net Current Assets | £238,823 | £196,922 | £206,254 | £172,991 | £122,186 | £129,355 |
| Net Assets | £238,823 | £196,922 | £206,254 | £172,991 | £122,626 | £135,070 |
| Shareholder Funds | £238,823 | £196,922 | £206,254 | £172,991 | £122,626 | £135,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Micro company accounts | 31 December 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 30 July 2025 | Micro company accounts | 31 December 2024 | ||
| 26 December 2024 | Confirmation statement with no updates | 7 December 2024 | ||
| 18 September 2024 | Micro company accounts | 31 December 2023 |
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