Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
T.G.E.Solutions Limited
- Incorporated
- 2 March 2011 (15 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Daria Inga Allum
- Owned by
- Phillip Jason Allum
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 7 Owl PlaceMilbyBoroughbridgeYO51 9GT
Officers 3 active
Officer details are public data from the Companies House register.
Allum, Daria Inga
Director · Appointed 1 September 2021
British
Born June 1981 (45)
Allum, Phillip Jason
Secretary · Appointed 2 March 2011
Director · Appointed 2 March 2011
British
Born June 1974 (52)
Officer history (1 former)
1 September 2021
Appointed Allum, Daria Inga as Director
14 June 2012
Resigned Allum, Stephanie as Director
2 March 2011
Appointed Allum, Phillip Jason as Secretary
2 March 2011
2 March 2011
Appointed Allum, Stephanie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1974 (52)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £86,351
- Cash
- £51,170
- Employees
- 4
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,861 | £4,337 | £2,967 | £3,502 | £3,077 | £1,416 |
| Current Assets | £147,523 | £122,789 | £117,312 | £122,109 | £142,556 | £123,654 |
| Debtors | £96,353 | £55,885 | £47,611 | £51,436 | £53,975 | £63,278 |
| Cash | £51,170 | £66,904 | £69,701 | £70,673 | £88,581 | £60,376 |
| Creditors (< 1 year) | £63,381 | £44,246 | £40,679 | £38,508 | £50,611 | £81,189 |
| Net Current Assets | £84,142 | £78,543 | £76,633 | £83,601 | £91,945 | £42,465 |
| Net Assets | £86,351 | £81,899 | £79,036 | |||
| Shareholder Funds | £86,351 | £81,899 | £79,036 | £87,103 | £95,022 | £43,881 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 March 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 2 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with updates | 2 March 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 March 2024 |
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