Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Tugo Holdings Limited
- Incorporated
- 18 January 2019 (7 years)
- Industry
- Other food services (56290)
- Directors
- Thomas Anthony Fitzgibbon
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Countrywide House23 West Bar StreetBanburyOX16 9SA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Fitzgibbon, Thomas Anthony
Director · Appointed 12 February 2019
Irish
Born September 1951 (75)
Director · Appointed 18 January 2019
British
Born February 1981 (45)
Officer history (1 former)
3 July 2025
12 February 2019
Appointed Fitzgibbon, Thomas Anthony as Director
12 February 2019
18 January 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 16389146
Former controllers (2)
27 June 2025
Ceased FMPP Group Limited — Owns 25–50% of shares
27 June 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tugo Holdings Limited This company Owns 75–100% of shares
Tugo Food Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £510,555
- Cash
- £1,877
- Debt Ratio
- 80%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,070,040 | £1,038,093 | £795,487 | £400,040 | £400,040 | £400,040 |
| Current Assets | £1,501,092 | |||||
| Debtors | £1,499,215 | £205,436 | £221,453 | |||
| Cash | £1,877 | |||||
| Creditors (< 1 year) | £577,590 | £397,666 | £299,379 | £140,000 | £125,000 | £200,000 |
| Creditors (> 1 year) | £1,475,000 | £355,203 | £175,113 | |||
| Net Current Assets | £923,502 | (£192,230) | (£77,926) | (£140,000) | (£125,000) | (£200,000) |
| Net Assets | £510,555 | £490,660 | £542,448 | |||
| Shareholder Funds | £510,555 | £490,660 | £542,448 | £260,040 | £275,040 | £200,040 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Accounts for a small company | 31 August 2025 | ||
| 21 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 14 July 2025 | Termination of appointment of a director | |||
| 4 July 2025 | Memorandum and Articles of Association | |||
| 4 July 2025 | Resolutions |
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