TBSGG LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)

-100.1%

Return on assets (net) (2024)Return on assets (net)

55.2%

Equity ratio (2025)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number03403651

Founded15/07/1997

PurposeActivities of other holding companies n.e.c.

Address15 - 17 Church Street, Stourbridge, DY8 1LU

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/07/1997

Registry AuthorityCompanies House

Registered Capital£1

Source: UK Companies House · Last updated: 03/12/2025

Timeline (20 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

15/07/1997

Company incorporated

Incorporation date: 1997-07-15

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Profit / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£403,054	£-275
Total assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£708,615	£730,112	£708,332
Net Assets Liabilities	—	—	—	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£708,615	£730,112
Equity	—	—	—	—	—	—	—	—	£1	£1	£1	£1	£1	£708,615	£730,112	£708,332
Net Current Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£1	£-788,884	£-1,067,387
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	£1	£2,058,615	£1,780,112
Cash Bank On Hand	—	—	—	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£281	£34
Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£1,350,000	£1,050,000
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£514,165	£767,421
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£2,847,499	£2,847,499
Issue Equity Instruments	—	—	—	—	—	—	—	—	—	—	—	—	—	£708,333	£708,333	—
Number Shares Allotted	—	1	1	1	1	1	1	1	1	1	1	1	1	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	2	2	2
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	—	1	13	12
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	—	—	—	—	—	—	£225,281	£126,497	£-275
Debentures In Issue	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£900,000	£750,000
Dividends Paid	—	—	—	—	—	—	—	—	—	—	—	—	—	£225,000	£105,000	£10,000
Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£2,847,499	£2,847,499
Investments In Group Undertakings	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,847,499	£2,847,499	£2,847,499
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£300,000

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Profit / (loss)

—

£0

£403,054

£-275

Total assets

£1

£708,615

£730,112

£708,332

Net Assets Liabilities

—

£1

£708,615

£730,112

Equity

—

£1

£708,615

£730,112

£708,332

Net Current Assets Liabilities

—

£1

£-788,884

£-1,067,387

Total Assets Less Current Liabilities

—

£1

£2,058,615

£1,780,112

Cash Bank On Hand

—

£1

£281

£34

Creditors

—

£0

£1,350,000

£1,050,000

Amounts Owed To Group Undertakings

—

£0

£514,165

£767,421

Investments Fixed Assets

—

£0

£2,847,499

Issue Equity Instruments

—

£708,333

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£1

—

Comprehensive Income Expense

—

£225,281

£126,497

£-275

Debentures In Issue

—

£0

£900,000

£750,000

Dividends Paid

—

£225,000

£105,000

£10,000

Fixed Assets

—

£0

£2,847,499

Investments In Group Undertakings

—

£2,847,499

Net Assets Liabilities Including Pension Asset Liability

£1

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1

—

Total Borrowings

—

£300,000

Name	Holding	Voting	Since

Name	Ownership	Country	Since

TBSGG LTD

Summary

Legal & Status

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Christopher James Egginton (person)

Resigned Richard Paul Egginton (person)

Appointed Richard Paul Egginton (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TBSGG LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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