Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
TCG Facilities Management Limited
- Incorporated
- 20 January 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Catherine RobinsThomas Guglielmetti
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 5 New Street SquareLondonEC4A 3TW
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Catherine Robins
Individual · Notified 13 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1985 (41)
Thomas Guglielmetti
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
French
Born February 1980 (46)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £117,554
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,810 | £85 | £128 | £260 | £418 | £1,040 |
| Current Assets | £817,429 | £889,093 | £219,787 | £242,480 | £93,082 | £61,880 |
| Debtors | £46 | £31,287 | ||||
| Cash | £13,548 | £61,795 | £61,880 | |||
| Creditors (< 1 year) | £736,585 | £872,098 | £60,184 | £63,065 | £48,379 | £13,554 |
| Creditors (> 1 year) | £18,750 | |||||
| Net Current Assets | £80,844 | £16,995 | £159,603 | £179,415 | £44,703 | £48,326 |
| Net Assets | £117,554 | £15,280 | £157,931 | £160,860 | £45,041 | £49,168 |
| Shareholder Funds | £117,554 | £15,280 | £157,931 | £160,860 | £45,041 | £49,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 16 September 2025 | Micro company accounts | 31 March 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 5 August 2024 | Micro company accounts | 31 March 2024 | ||
| 31 January 2024 | Confirmation statement with no updates | 20 January 2024 |
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