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Company profile
TGFP LIMITED
active • ltd • Fulford House, Newbold Terrace, Leamington Spa, Warwickshire, CV32 4EA
Company no.05277741Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05277741
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-11-04
- Registered Office
- Fulford House, Newbold Terrace, Leamington Spa, Warwickshire, CV32 4EA
- Sic Codes
- accounting and auditing activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.64m
Equity
£1.30m
Total liabilities
£1.34m
Cash in bank
£59,573
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£293.53k
+29.29%Cash in bank
+£16.84k
+39.41%Total assets
+£333.82k
+14.47%Total liabilities
-£40.28k
-3.09%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.64m£647,924-£1.34m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£683,650
Trade creditors£109,560
Fixed assets£699,053
Current assets£1.94m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £901,409 | £2.03m | -£1.13m |
| 2022 | £956,204 | £1.96m | -£1.00m |
| 2023 | £1.00m | £2.31m | -£1.30m |
| 2024 | £1.30m | £2.64m | -£1.34m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Nov 2025 | 6 Months |
| Accounts Submitted | 14 Jul 2025 | 10 Months |
| Accounts Submitted | 15 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 15 Jan 2025 | 1 Year |
| Change of Date Of Creation | 15 Jan 2025 | 1 Year |
| Change of Jurisdiction | 15 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 15 Jan 2025 | 1 Year |
| Change of Registered Office Address | 15 Jan 2025 | 1 Year |
| Change of Type | 15 Jan 2025 | 1 Year |
| REYNOLDS, Benjamin Robert Appointed | 4 Nov 2004 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-satisfy-charge-full | 2025-12-15 | Open PDF |
| confirmation-statement-with-no-updates | 2025-11-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-14 | Open PDF |
| change-to-a-person-with-significant-control | 2025-05-02 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-29 | Open PDF |
| confirmation-statement-with-updates | 2023-11-29 | Open PDF |
| change-to-a-person-with-significant-control | 2023-11-28 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-11-27 | Open PDF |
| change-to-a-person-with-significant-control | 2023-11-27 | Open PDF |
| change-to-a-person-with-significant-control | 2023-11-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-28 | Open PDF |