Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
TGP Holdings Limited
- Incorporated
- 14 December 2016 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Rosalind Anna Baggaley
- Owned by
- Nadine Claire BaggaleyRichard Michael Baggaley
- Accounts type
- Group
- Region
- West Midlands
- Address
- Unit 19 Blythe ParkCresswellStoke On TrentST11 9RD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Baggaley, Rosalind Anna
Director · Appointed 16 March 2022
British
Born March 1977 (49)
British
Born December 1973 (52)
Director · Appointed 14 December 2016
British
Born July 1977 (49)
Officer history (1 former)
16 March 2022
Appointed Baggaley, Rosalind Anna as Director
27 November 2020
2 October 2020
14 December 2016
14 December 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1973 (52)
Individual · Notified 14 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1977 (49)
Holdings 2
Companies where TGP Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Holds 75–100% of voting rights
Dissolved
Former controllers (1)
2 October 2020
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
- £18,923,769
- Cash
- £16,797,834
- Profit
- £6,452,383
- Debt Ratio
- 1%
- Current Ratio
- 112.1x
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £1,339,775 | £1,538,150 |
| Current Assets | £17,758,914 | £13,403,102 |
| Debtors | £961,080 | £959,765 |
| Cash | £16,797,834 | £12,443,337 |
| Creditors (< 1 year) | £158,373 | £87,804 |
| Net Current Assets | £17,600,541 | |
| Net Assets | £18,923,769 | £14,831,386 |
| Shareholder Funds | £18,923,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 2 December 2025 | ||
| 8 August 2025 | Group of companies' accounts | 31 December 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 12 September 2024 | Group of companies' accounts | 31 December 2023 |
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