£220k
−29%vs Mar 2024Active08946541Private limited companyHove
TGL GROUP LTD
C64/10001
Summary
TGL GROUP LTD is an active private limited company (company number 08946541) incorporated on 19 March 2014, registered in Hove. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £220k and cash of £302k, with 5 employees on average. Net assets fell 29% on the prior period (£311k).
Peer position · net assets
By net assets it sits in the top quarter of 1,865 comparable companies in Brighton (median £2,728, upper quartile £41k).
02
Key dates
- Incorporated
- 19 March 201412 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 2 April 2027in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£302k
+57%vs Mar 2024Not reported
5
−37%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £220k | £302k | £1.93m | £2.26m | — | — | 5 |
| 31 March 2024 | £311k | £192k | £1.52m | £1.66m | — | — | 8 |
Current ratio1.06Current assets ÷ creditors within one year
Cash per employee£60kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £220,019 at 2025-03-31 |
| −8 | Net assets falling-29.3% vs prior period |
| +4 | Cash reservesCash £301,691 |
| +8 | EstablishedIncorporated 2014-03-19 (13 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrew John Potter
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Keith Martin Holland
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Matthew James Bassett
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 162 days
- Next accounts duein 70 days
- Accounts period endNet assets £220k · small accounts
- Accounts period endNet assets £311k · small accounts
- Incorporated
08
Similar companies in Brighton
09
Reminders for TGL GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.