Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
TGL Group Ltd
- Incorporated
- 19 March 2014 (12 years)
- Previously known as
- TGL Building & Civil Engineering Ltd (until 20 June 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Keith Martin HollandAndrew John Potter
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 168 Church RoadHoveBN3 2DL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2018
British
Born October 1960 (66)
Director · Appointed 19 March 2014
British
Born March 1966 (60)
Officer history (3 former)
14 May 2019
31 December 2018
Resigned Bassett, Matthew as Director
1 April 2018
1 April 2018
11 April 2017
23 April 2015
23 April 2015
Appointed Bassett, Matthew as Director
19 March 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Former controllers (1)
7 December 2021
Ceased Matthew James Bassett — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £220,019
- Cash
- £301,691
- Employees
- 5
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £321,919 | £412,565 | £474,898 | £180,740 | £131,726 | £161,912 |
| Current Assets | £2,394,553 | £1,825,298 | £1,275,776 | £1,100,581 | £1,205,375 | £1,288,271 |
| Debtors | £1,934,087 | £1,521,029 | £1,065,075 | £849,550 | £912,465 | £1,039,611 |
| Cash | £301,691 | £191,635 | £104,009 | £38,299 | £24,035 | £25,160 |
| Creditors (< 1 year) | £2,255,755 | £1,656,879 | £998,452 | £916,905 | £991,192 | £1,211,637 |
| Creditors (> 1 year) | £178,938 | £186,491 | £325,314 | £136,667 | £177,688 | £9,107 |
| Net Current Assets | £138,798 | £168,419 | £277,324 | £183,676 | £214,183 | £76,634 |
| Net Assets | £220,019 | £311,399 | £352,892 | £210,788 | £161,842 | £218,710 |
| Shareholder Funds | £220,019 | £311,399 | £352,892 | £210,788 | £161,842 | £218,710 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 19 March 2024 |
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