Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
TCG (UK) Ltd
- Incorporated
- 17 December 2014 (11 years)
- Industry
- Other activities of employment placement agencies (78109)
- Owned by
- Phillip DyeChristian Pampellonne
- Accounts type
- Total exemption full
- Address
- The Officers' MessColdstream RoadCaterhamCR3 5QX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Phillip Dye
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1972 (54)
Christian Pampellonne
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1982 (44)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £62,728
- Cash
- £111,203
- Employees
- 17
- Debt Ratio
- 95%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,155 | £1,938 | £1,094 | |||
| Current Assets | £1,281,638 | £1,458,727 | £1,710,457 | £1,742,149 | £819,733 | £1,309,915 |
| Debtors | £1,154,391 | £1,428,204 | £1,612,229 | £1,591,521 | £715,815 | £1,118,707 |
| Cash | £111,203 | £19,523 | £78,228 | £130,628 | £103,918 | £191,208 |
| Creditors (< 1 year) | £1,058,190 | £1,319,866 | £1,353,450 | £1,495,831 | £575,201 | £781,166 |
| Creditors (> 1 year) | £161,875 | |||||
| Net Current Assets | £223,448 | £138,861 | £357,007 | £246,318 | £244,532 | £528,749 |
| Net Assets | £62,728 | £140,799 | £358,101 | £247,536 | £245,745 | £528,749 |
| Shareholder Funds | £62,728 | £140,799 | £358,101 | £247,536 | £245,745 | £528,749 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2025 | Director's details changed | |||
| 22 September 2025 | Change of details for a person with significant control | |||
| 22 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 27 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 September 2024 | Confirmation statement with no updates | 8 September 2024 |
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