Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
TGN Properties Ltd
- Incorporated
- 20 March 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- David James TaylorStephen John TaylorJason Lee Porter
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Tgn Construction Moor ValleyMosboroughSheffieldS20 5BB
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2015
British
Born July 1970 (56)
Director · Appointed 20 March 2015
British
Born May 1971 (55)
Director · Appointed 20 March 2015
British
Born August 1981 (45)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £166,010
- Cash
- £6,286
- Employees
- 4
- Debt Ratio
- 91%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,751,862 | £1,611,862 | £1,518,059 | £1,280,947 | £1,280,947 | £1,276,000 |
| Current Assets | £6,286 | £27,261 | £2,796 | £6,584 | £5,487 | £4,028 |
| Debtors | £1,103 | £1,500 | £1,879 | £1,617 | £632 | |
| Cash | £6,286 | £26,158 | £1,296 | £4,705 | £3,870 | £3,396 |
| Creditors (< 1 year) | £1,592,138 | £1,493,388 | £1,415,045 | £1,202,296 | £1,231,397 | £1,249,072 |
| Net Current Assets | (£1,585,852) | (£1,466,127) | (£1,412,249) | (£1,195,712) | (£1,225,910) | (£1,245,044) |
| Net Assets | £166,010 | £145,735 | £105,810 | £85,235 | £55,037 | £30,956 |
| Shareholder Funds | £166,010 | £145,735 | £105,810 | £85,235 | £55,037 | £30,956 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 10 April 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 16 June 2025 | Director's details changed | |||
| 16 June 2025 | Director's details changed |
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