Locked contact intelligence
Contact Details & Ownership
Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.
Contact DetailsShareholdersGroup StructureCorporate Network Graph
Back to search
Company profile
TGM UTILITIES LTD
active • ltd • Suite 5, First Floor, Yard 2, Roentgen Road, Roentgen Court, Basingstoke, RG24 8NT, England
Company no.11299266Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11299266
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-04-09
- Registered Office
- Suite 5, First Floor, Yard 2, Roentgen Road, Roentgen Court, Basingstoke, RG24 8NT, England
- Sic Codes
- construction of commercial buildings, demolition, site preparation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.51m
Equity
£610,899
Total liabilities
£1.90m
Cash in bank
£254,546
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£103.75k
+20.46%Cash in bank
+£195.28k
+329.53%Total assets
+£1.13M
+81.89%Total liabilities
-£1.03M
-117.61%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.51m£305,450-£1.90m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£902,631
Trade creditors£889,586
Fixed assets£674,463
Current assets£1.83m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £144,843 | £297,817 | -£152,974 |
| 2023 | £381,586 | £1.05m | -£665,017 |
| 2024 | £507,154 | £1.38m | -£872,304 |
| 2025 | £610,899 | £2.51m | -£1.90m |
Available In The Full Platform
Unlock deeper company intelligence
More company intelligence is available through your account, including premium data, deeper records, and advanced insight.
Locked compliance screening
Risk & Compliance
Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.
KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register
Locked financial insight
Financial Intelligence
Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.
AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges
Locked filing intelligence
Assets, Filings & Registers
Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.
PropertyTrademarkGazette NoticesCharges
Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 12 Nov 2025 | 6 Months |
| Change of Sic Codes | 12 Nov 2025 | 6 Months |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Oct 2024 | 1 Year |
| TOCACI, Gabriel-Marco Resigned | 18 Oct 2024 | 1 Year |
| TOCACI, Rodica-Claudia Appointed | 18 Oct 2024 | 1 Year |
| TOCACI, Rodica-Claudia Resigned | 18 Oct 2024 | 1 Year |
| TOCACI, Gabriel-Marco Appointed | 18 Oct 2024 | 1 Year |
| Accounts Submitted | 9 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.