Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
TJG Enterprises Limited
- Incorporated
- 8 September 2011 (15 years)
- Industry
- Construction of commercial buildings (41201) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Thomas James Gent
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 15BAtlantic Trading EstateBarryCF63 3RF
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2011
British
Born October 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1979 (47)
Holdings 1
Companies where TJG Enterprises Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £1,099,382
- Cash
- £9,618
- Debt Ratio
- 64%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,545,906 | £1,251,626 | £1,230,601 | £1,130,348 | £964,489 | |
| Current Assets | £1,472,835 | £567,926 | £196,806 | £147,744 | £96,984 | £6,104 |
| Debtors | £1,463,217 | £501,962 | £178,512 | £140,812 | £90,643 | £3,654 |
| Cash | £9,618 | £65,964 | £9,474 | £6,932 | £6,341 | £2,450 |
| Creditors (< 1 year) | £502,652 | £584,228 | £197,604 | £170,914 | £177,314 | £108,811 |
| Creditors (> 1 year) | £374,370 | £401,437 | £427,308 | £453,298 | £426,905 | |
| Net Current Assets | £288,671 | (£16,302) | (£798) | (£23,170) | (£80,330) | (£102,707) |
| Net Assets | £1,099,382 | £799,061 | £766,259 | £639,010 | £411,098 | £82,114 |
| Shareholder Funds | £1,099,382 | £799,061 | £766,259 | £639,010 | £411,098 | £82,114 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 4 October 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 2 October 2024 | Confirmation statement with no updates | 19 September 2024 |
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