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Company profile

TGL GROUP LTD

active • ltd • 168 Church Road, Hove, East Sussex, BN3 2DL

Company no.08946541Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08946541
Company Status
active
Type
ltd
Date Of Creation
2014-03-19
Registered Office
168 Church Road, Hove, East Sussex, BN3 2DL
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.72m

Equity

£220,019

Total liabilities

£2.50m

Cash in bank

£301,691

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£91.38k

-29.34%

Cash in bank

+£110.06k

+57.43%

Total assets

+£478.61k

+21.39%

Total liabilities

-£569.99k

-29.59%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£1.22m
Trade creditors£954,713
Fixed assets£321,919
Current assets£2.39m
YearNet AssetsTotal AssetsTotal Liabilities
2022£210,788£1.28m-£1.07m
2023£352,892£1.75m-£1.40m
2024£311,399£2.24m-£1.93m
2025£220,019£2.72m-£2.50m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted31 Mar 20261 Month
Accounts Submitted11 Dec 20255 Months
Confirmation Statement Submitted21 May 20250 Year
Accounts Submitted4 Dec 20241 Year
HOLLAND, Keith Martin Appointed1 Apr 20188 Years
POTTER, Andrew John Appointed19 Mar 201412 Years

Documents

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No records available.