Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
TGS Outdoors Limited
- Incorporated
- 8 January 2018 (8 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Controlled by
- Botley Flour Milling Company Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Botley Flour MillsMill HillBotleySO30 2GB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Botley Flour Milling Company Limited
Corporate entity · Notified 8 January 2018
Has significant influence or control
Company
Reg. no. 00177653
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £136,080
- Cash
- £229,555
- Employees
- 6
- Debt Ratio
- 76%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £52,823 | £10,989 | £9,226 | £2,047 | £2,730 | ||
| Current Assets | £514,258 | £467,368 | £373,226 | £446,039 | £431,513 | £396,986 | £304,641 |
| Debtors | £71,914 | £44,641 | £37,943 | £27,031 | £14,048 | £5,914 | £19,377 |
| Cash | £229,555 | £174,705 | £97,323 | £130,799 | £178,112 | £141,278 | £23,083 |
| Creditors (< 1 year) | £203,972 | £151,124 | £86,561 | £394,737 | £403,976 | £376,454 | £302,206 |
| Creditors (> 1 year) | £215,027 | £215,693 | £234,572 | ||||
| Net Current Assets | £310,286 | £316,244 | £286,665 | £51,302 | £27,537 | £20,532 | £2,435 |
| Net Assets | £136,080 | £108,793 | £59,013 | £52,837 | £28,338 | ||
| Shareholder Funds | £136,080 | £108,793 | £59,013 | £52,837 | £28,338 | £20,532 | £2,435 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 12 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 21 May 2024 | Total exemption full accounts | 30 September 2023 |
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