Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Tguk Holdings Ltd
- Incorporated
- 13 November 2015 (10 years)
- Industry
- Activities of head offices (70100)
- Controlled by
- Alistair Richard BellRobin John Bell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bridge HousePattenden LaneMardenTN12 9QJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alistair Richard Bell
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1975 (51)
Robin John Bell
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1979 (47)
Holdings 1
Companies where Tguk Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
4 January 2021
Ceased Stuart Gavin Bell — Has significant influence or control
6 April 2016
Ceased Alistair Richard Bell — Owns 25–50% of shares
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
- £1,407
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,689 | £9,870 | £12,482 | £22,189 | £33,160 | £68,483 |
| Current Assets | £387,984 | £421,459 | £387,206 | £457,678 | £266,317 | |
| Debtors | £392,907 | £387,984 | £405,426 | £380,780 | £455,362 | £154,203 |
| Cash | £0 | £16,033 | £6,426 | £2,316 | £112,114 | |
| Creditors (< 1 year) | £323,144 | £320,481 | £343,638 | £312,807 | £410,590 | £254,569 |
| Creditors (> 1 year) | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 |
| Net Current Assets | £69,763 | £67,503 | £77,821 | £74,399 | £47,088 | £11,748 |
| Net Assets | £1,407 | £961 | £13,396 | £19,016 | £1,783 | (£3,738) |
| Shareholder Funds | £1,407 | £961 | £13,396 | £19,016 | £1,783 | (£3,738) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 1 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 November 2024 | Confirmation statement with updates | 23 November 2024 | ||
| 6 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 28 November 2023 | Confirmation statement with updates | 23 November 2023 |
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