TGC Holdings Limited

ActiveSC504905 Private limited company
Incorporated
1 May 2015 (11 years)
Industry
Activities of other holding companies n.e.c. (64209)
Other letting and operating of own or leased real estate (68209)
Owned by
Gwendoline Ann Cochrane
Anthony Alexander Cochrane
Accounts type
Group
Region
Scotland
Address
Chapelshade House
78-84 Bell Street
Dundee
DD1 1HN

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 May 2015
British
Born February 1953 (73)
Director · Appointed 1 May 2015
British
Born April 1952 (74)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born April 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1953 (73)

Holdings 1

Companies where TGC Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£6,211,236
Cash
£2,376,625
Profit
£1,478,077
Debt Ratio
12%
Current Ratio
4.7x
Return on Equity
24%

Trend

Shareholder Funds
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 £4,741,724 £4,848,043 £4,938,310 £5,053,959 £6,211,236
Balance sheet detail
20242023202220212020
Fixed Assets£3,118,925£2,953,067£2,820,442£3,199,494£2,822,175
Current Assets£3,926,924£2,660,790£2,648,031£2,130,789£2,090,518
Debtors£1,550,299£1,248,248£1,046,030£886,450£1,588,967
Cash£2,376,625£1,412,542£1,602,001£1,244,339£501,551
Creditors (< 1 year)£827,680£559,898£530,163£482,240£170,969
Net Current Assets£3,099,244£2,117,868£1,648,549£1,919,549
Net Assets£6,211,236
Shareholder Funds£6,211,236£5,053,959£4,938,310£4,848,043£4,741,724

Filings

Recent filings only. See the full history on Companies House

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