TGH Midlands Ltd

Active09283207 Private limited company
Incorporated
28 October 2014 (12 years)
Industry
Renting and leasing of trucks and other heavy vehicles (77120)
Accounts type
Group
Region
West Midlands
Address
Thomas's Business Centre
Atlas Trading Estate Brookvale Road
Witton
Birmingham
B6 7EX

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (3 former)
22 July 2026
Resigned Thomas, Teresa Monica as Secretary
22 July 2026
Resigned Thomas, Teresa Monica as Director
22 July 2026
Resigned Thomas, Steven Alan as Director
30 October 2014
Appointed Atkinson, Julie Teresa as Director
30 October 2014
Appointed Thomas, Teresa Monica as Secretary
30 October 2014
Appointed Thomas, Teresa Monica as Director
28 October 2014
Appointed Thomas, Steven Alan as Director

Ownership 1 active

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

Corporate entity · Notified 22 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 16850282
Former controllers (3)
22 July 2026
Ceased Triple 7 Investments Ltd — Owns 75–100% of shares
7 July 2026
Ceased Julie Teresa Atkinson — Owns 50–75% of shares
7 July 2026
Ceased Steven Alan Thomas — Owns 50–75% of shares

Financials

Balance sheet as at 31 October 2025 · group accounts

Net Assets
£17,290,400
Cash
£27,051
Profit
£1,168,445
Debt Ratio
9%
Current Ratio
1.7x
Return on Equity
7%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2024 2025 £16,921,955 £17,290,400
Balance sheet detail
20252024
Fixed Assets£16,311,031£16,354,790
Current Assets£2,619,034£2,878,607
Debtors£2,591,983£2,650,471
Cash£27,051£228,136
Creditors (< 1 year)£1,561,274£1,882,513
Net Current Assets£1,057,760£996,094
Net Assets£17,290,400£16,921,955
Shareholder Funds£17,290,400£16,921,955

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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