Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
TGH Capital Limited
- Incorporated
- 13 January 2014 (12 years)
- Industry
- Financial management (70221)
- Controlled by
- Timothy James Whitworth
- Accounts type
- Group
- Region
- Yorkshire
- Address
- Weetons Leeds RoadPannalHarrogateHG3 1EW
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2025
British
Born March 1985 (41)
Director · Appointed 1 August 2014
British
Born September 1972 (54)
Director · Appointed 13 January 2014
Also at Lonstile Limited · more companies
British
Born October 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1971 (55)
Group structure 15 companies
Ownership group derived from the Companies House PSC register
TGH Capital Limited This company
Audience Marketing Limited Owns 75–100% of shares
Cotswold Teak Limited Owns 75–100% of shares
Crimple Hall Limited Owns 75–100% of shares
Crimple Limited Owns 75–100% of shares
Crimple Place Limited Owns 75–100% of shares
TGH Enterprise Limited Owns 75–100% of shares
TGH Property (Grimsby) Limited Owns 75–100% of shares
TGH Property Limited Owns 75–100% of shares
TGTC Limited Owns 75–100% of shares
The Bizsales Group Limited Owns 75–100% of shares
Bizdaq (UK) Limited Owns 75–100% of shares
Intelligent Business Partners Limited Owns 75–100% of shares
Weetons Holdings Limited Owns 75–100% of shares
Weetons (Retail) Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£195,734)
- Cash
- £307,690
- Debt Ratio
- 102%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,789,969 | £10,000 | £968,480 | £968,480 | |
| Current Assets | £8,182,157 | £4,785,875 | £4,975,969 | £3,755,899 | £6,256,442 |
| Debtors | £7,874,467 | £4,753,730 | £2,835,303 | £3,692,302 | £6,250,910 |
| Cash | £307,690 | £32,145 | £2,140,666 | £63,597 | £5,532 |
| Creditors (< 1 year) | £1,676,496 | £4,997,685 | £5,198,287 | £5,004,257 | £7,881,450 |
| Creditors (> 1 year) | £9,491,364 | ||||
| Net Current Assets | £6,505,661 | (£211,810) | (£222,318) | (£1,248,358) | (£1,625,008) |
| Net Assets | (£195,734) | (£201,810) | (£212,318) | (£279,878) | (£656,528) |
| Shareholder Funds | (£212,318) | (£279,878) | (£656,528) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 10 December 2025 | Group of companies' accounts | 31 December 2024 | ||
| 24 June 2025 | Appointment of a director | |||
| 24 April 2025 | Memorandum and Articles of Association | |||
| 24 April 2025 | Resolutions |
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