Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
TGC Facilities Management Ltd
- Incorporated
- 3 November 2016 (10 years)
- Industry
- Combined facilities support activities (81100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Norsea Group House Crawpeel RoadAltensAberdeenAB12 3LG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2020
Also at Captivate Solutions Ltd. (proposed for strike-off), Tidy Green Clean Ltd
New Zealander
Born October 1973 (53)
Director · Appointed 3 November 2016
Also at Captivate Solutions Ltd. (proposed for strike-off), Tidy Green Clean Ltd
British
Born January 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc568875
Former controllers (5)
28 October 2018
28 October 2018
28 October 2018
Ceased Barend Hendrik Johannes Beukes — Has significant influence or control
28 October 2018
Ceased Jean-Henri Gareth Beukes — Has significant influence or control
9 November 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tidy Green Clean Ltd Owns 50–75% of shares
TGC Facilities Management Ltd This company Owns 75–100% 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
- £377,754
- Cash
- £291,580
- Employees
- 22
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,364 | £38,637 | £51,335 | £53,866 | £10,801 | £3,118 |
| Current Assets | £1,540,271 | £1,305,631 | £1,520,335 | £1,100,089 | £752,454 | £464,322 |
| Debtors | £1,248,691 | £1,070,295 | £1,128,059 | £907,635 | £699,920 | £366,055 |
| Cash | £291,580 | £235,336 | £392,276 | £192,454 | £52,534 | £98,267 |
| Creditors (< 1 year) | £1,163,221 | £966,328 | £1,178,510 | £904,390 | £658,418 | £406,355 |
| Creditors (> 1 year) | £660 | £47,373 | £93,184 | £164,678 | £91,119 | £55,765 |
| Net Current Assets | £377,050 | £339,303 | £341,825 | £195,699 | £94,036 | £57,967 |
| Net Assets | £377,754 | £319,102 | £295,927 | £74,946 | £12,023 | £4,727 |
| Shareholder Funds | £377,754 | £319,102 | £295,927 | £74,946 | £12,023 | £4,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 April 2026 | Appointment of a director | |||
| 23 April 2026 | Appointment of a director | |||
| 4 November 2025 | Confirmation statement with no updates | 2 November 2025 |
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