TBSGG LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual

-100,1 %

Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)

55,2 %

Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro03403651

Fundada15/7/1997

Objeto socialActivities of other holding companies n.e.c.

Dirección15 - 17 Church Street, Stourbridge, DY8 1LU

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro15/7/1997

Autoridad registralCompanies House

Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

31/1/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2024

Ver archivo en Documentos

15/7/1997

Empresa constituida

Fecha de constitución: 1997-07-15

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Beneficio / (pérdida)	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£403.054	£-275
Activo total	£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

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Beneficio / (pérdida)

—

£0

£403.054

£-275

Activo total

£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

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TBSGG LTD

Resumen

Legal y estado

Línea temporal (20 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Nombramiento Christopher James Egginton (persona)

Baja Richard Paul Egginton (persona)

Nombramiento Richard Paul Egginton (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital