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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TBSGG LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/07/1997
Registry AuthorityCompanies House
Registered Capital1 £

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christopher James Egginton

75–100% shares · 75–100% voting rights

Appointed: 11/05/2021

87.5%
Christopher James Egginton

75–100% shares · 75–100% voting rights

Appointed: 11/05/2021

87.5%
Richard Paul Egginton

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 11/05/2021

87.5%
Richard Paul Egginton

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 11/05/2021

87.5%

Ownership Timeline (3 changes)

11/05/2021

Appointed Christopher James Egginton (person)

Person with significant control

11/05/2021

Resigned Richard Paul Egginton (person)

Person with significant control

06/04/2016

Appointed Richard Paul Egginton (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

15 - 17 Church Street

Stourbridge

DY8 1LU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Profit / (loss): £0

Key figures

Profit / (loss)

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£403.054
2025£-275

Total assets

2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2023£708.615
2024£730.112
2025£708.332

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2023£1
2024£708.615
2025£730.112

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2023£708.615
2024£730.112
2025£708.332

Net Current Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1
2024£-788.884
2025£-1.067.387

Total Assets Less Current Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£1
2024£2.058.615
2025£1.780.112

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2023£1
2024£281
2025£34

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£1.350.000
2025£1.050.000

Amounts Owed To Group Undertakings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£514.165
2025£767.421

Investments Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£2.847.499
2025£2.847.499

Issue Equity Instruments

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£708.333
2024£708.333
2025—

Number Shares Allotted

2009—
20101
20111
20121
20131
20141
20151
20161
20171
20181
20191
20201
20211
2023—
2024—
2025—

Number Shares Issued Fully Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
20232
20242
20252

Par Value Share

2009—
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
20231
202413
202512

Called Up Share Capital

2009£1
2010£1
2011£1
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Cash Bank In Hand

2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Comprehensive Income Expense

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£225.281
2024£126.497
2025£-275

Debentures In Issue

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£900.000
2025£750.000

Dividends Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£225.000
2024£105.000
2025£10.000

Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£0
2024£2.847.499
2025£2.847.499

Investments In Group Undertakings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023£2.847.499
2024£2.847.499
2025£2.847.499

Net Assets Liabilities Including Pension Asset Liability

2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2009—
2010—
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Shareholder Funds

2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Total Borrowings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025£300.000
Metric2009201020112012201320142015201620172018201920202021202320242025
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—111111111111———
Number Shares Issued Fully Paid—————————————222
Par Value Share—£1£1£1£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period—————————————11312
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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

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Showing 1–10 of 17

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKyle E Tassinari🇬🇧Dr Nashir Karmali🇵🇰Mr Kamran Iftikhar
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
100%
YoY total assets (2024 vs 2025)YoY total assets
-3%
CAGR total assets (2009–2025)CAGR total assets
+145,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2023)
+70.861.400%
YoY total assets (2023 vs 2024)
+3%
YoY net current assets (2023 vs 2024)
-78.888.500%
YoY profit / (loss) (2024 vs 2025)
-100,1%
YoY total assets (2024 vs 2025)
-3%
  2. –
  3. –
  4. –TBSGG LTD
YoY net current assets (2024 vs 2025)
-35,3%
CAGR total assets (2009–2025)
+145,5%

Efficiency & returns

Return on assets (net) (2024)
55,2%
Profit / (loss) per employee (2024)
31.004 £
Profit / (loss) per employee (2025)
-23 £

Working capital & liquidity

Net current assets (2023)
1 £
Net current assets (2024)
-788.884 £
Net current assets (2025)
-1.067.387 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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