TGN PROJECTS LIMITED
Company number 09118939 · Active · Stockton On Tees TS21 1BU
TGN PROJECTS LIMITED is an active private limited company (company number 09118939) incorporated on 7 July 2014, registered in Stockton On Tees. Its registered activity is security dealing on own account (SIC 64991). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £7,632, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (£6,933).
By net assets it sits in the upper half of 2,770 comparable companies in the UK (median £481, upper quartile £83k).
Key dates
- Incorporated
- 7 July 2014
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 21 July 2027 — in 275 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64991
- Security dealing on own account
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £7,632 | — | — | £50k | — | — | 0 |
| 31 March 2024 | £6,933 | — | — | £36k | — | — | 0 |
- Current ratio
- 0.84 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £7,632 at 2025-03-31
- +8 Net assets growing — +10.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.84
- +8 Established — Incorporated 2014-07-07 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Gillian Clarke — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Timothy Paul Clarke — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Teesside
Same activity (security dealing on own account), closest in incorporation date.
- RBRE INVESTMENTS LIMITED — Billingham, inc. Jul 2014
- SAAM (NORTH EAST) LIMITED — Stockton On Tees, inc. Nov 2014
- SITUATION OPS SECTION LTD — Redcar, inc. Apr 2018
- SINCLARITY HOLDINGS LTD — Billingham, inc. Mar 2020
- CALLAFLOW LTD — Castle Eden,, inc. May 2020
- FIGURY LTD — Redcar, inc. Oct 2022
Reminders for TGN PROJECTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.