£222k
+4%vs Oct 2024Active09253960Private limited companyStourport-On-Severn
TGILL DESIGNS LTD
Significant control: Tracy Kenneth Gill (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tgill Designs Ltd sell?
Registered activity: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TGILL DESIGNS LTD is an active private limited company (company number 09253960) incorporated on 8 October 2014, registered in Stourport-On-Severn. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £222k and cash of £229k, with 2 employees on average. Net assets rose 4% on the prior period (£214k).
Peer position · net assets
By net assets it sits in the top quarter of 670 comparable companies in Birmingham (median £1,842, upper quartile £20k).
02
Ownership and control
- Mr Tracy Kenneth Gill
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 October 201412 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 22 October 2027in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£229k
+6%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £222k | £229k | £1,020 | — | — | — | 2 |
| 31 October 2024 | £214k | £217k | £11k | — | — | — | 2 |
Cash per employee£115kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £222,046 at 31 October 2025
- Cash at bank of £50,000 or moreCash £229,290
- Incorporated five or more years agoIncorporated 8 October 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 362 days
- Next accounts duein 279 days
- Accounts period endNet assets £222k · small accounts
- Accounts period endNet assets £214k · small accounts
- Incorporated
08
Similar companies in Birmingham
- RUMI BUNYA DESIGN LIMITEDBirmingham · inc. Oct 2014
- BUILDING PHYSICS LTDRedditch · inc. Oct 2014
- EVOLUTION GRAFFIX LIMITEDSutton Coldfield · inc. Sept 2014
- LOUISE RUSSELL DESIGN LTDStourbridge · inc. Oct 2014
- COMMON CURIOSITY LIMITEDLichfield · inc. Sept 2014
- DAVIES-HOBBS DESIGNS LTDBirmingham · inc. Sept 2014
All companies incorporated on 8 October 2014 · in Oct 2014.
09
Reminders for TGILL DESIGNS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.