TKG Capital Limited

Active08333756 Private limited company
Incorporated
17 December 2012 (13 years)
Industry
Financial management (70221)
Management consultancy activities other than financial management (70229)
Owned by
Trevor Roland Gander
Accounts type
Total exemption full
Region
South West
Address
Epsilon House The Square
Gloucester Business Park
Gloucester
GL3 4AD

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
31 December 2026
Last conf. stmt
17 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 December 2012
British
Born August 1957 (69)
Officer history (1 former)
6 November 2025
Resigned Gander, Kornelia as Director
17 December 2012
Appointed Gander, Trevor Roland as Director
17 December 2012
Appointed Gander, Kornelia as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1957 (69)
Former controllers (1)
6 November 2025
Ceased Kornelia Gander — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Cash
£1,146
Current Ratio
1.0x

Trend

Shareholder Funds
(£50k) £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £31,451 £26,394 £83,126 £97,492 £113,208 (£1,143)
Balance sheet detail
202520242023202220212020
Fixed Assets£0£3£356£1,493£1,607
Current Assets£22,983£140,692£125,252£119,068£48,059
Debtors£21,837£134,500£98,500£62,500£1,465
Cash£1,146£6,192£26,752£56,568£46,594£73,938
Creditors (< 1 year)£24,126£27,487£28,116£37,435£23,272£42,487
Net Current Assets(£1,143)£113,205£97,136£81,633£24,787£31,451
Shareholder Funds(£1,143)£113,208£97,492£83,126£26,394£31,451

Filings

Recent filings only. See the full history on Companies House

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