Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
TJG Ventures Limited
- Incorporated
- 22 May 2012 (14 years)
- Industry
- Joinery installation (43320)
- Directors
- Philip Edward Mcmahon
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 5A Park View Road WestPark View Industrial EstateHartlepoolTS25 1PE
Officers 1 active
Officer details are public data from the Companies House register.
Mcmahon, Philip Edward
Director · Appointed 9 February 2016
British
Born October 1963 (63)
Officer history (3 former)
4 March 2026
Resigned Mcmahon, Hazel as Director
9 February 2016
Appointed Mcmahon, Philip Edward as Director
9 February 2016
Appointed Mcmahon, Hazel as Director
9 February 2016
Resigned Garraghan, Janet as Director
9 February 2016
22 May 2012
Appointed Garraghan, Janet as Director
22 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 09901274
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £25,093
- Employees
- 4
- Current Ratio
- 3.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,304 | £8,785 | £10,590 | £12,799 | £11,041 | £13,849 |
| Current Assets | £236,003 | £244,301 | £323,121 | £307,971 | £266,523 | £213,723 |
| Debtors | £207,881 | £212,802 | £235,420 | £206,703 | £172,221 | £177,953 |
| Cash | £25,093 | £27,669 | £82,614 | £97,448 | £91,745 | £32,937 |
| Creditors (< 1 year) | £60,015 | £58,841 | £126,682 | £154,572 | £151,131 | £119,766 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £175,988 | £185,460 | £196,439 | £153,399 | £115,392 | £93,957 |
| Net Assets | £107,806 | |||||
| Shareholder Funds | £183,292 | £194,245 | £207,029 | £166,198 | £126,433 | £107,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 4 March 2026 | Termination of appointment of a director | |||
| 6 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 |
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