£200k
+21%vs Nov 2024Active09500824Private limited companySheffield
TGN PROPERTIES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TGN PROPERTIES LTD is an active private limited company (company number 09500824) incorporated on 20 March 2015, registered in Sheffield. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 November 2025, showing net assets of £200k and cash of £2,433, with 4 employees on average. Net assets rose 21% on the prior period (£166k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).
02
Key dates
- Incorporated
- 20 March 201511 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 3 April 2027in 163 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,433
−61%vs Nov 2024Not reported
4
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £200k | £2,433 | — | £977k | — | — | 4 |
| 30 November 2024 | £166k | £6,286 | — | £1.59m | — | — | 4 |
| 30 November 2023 | £146k | £26k | £1,103 | £1.49m | — | — | 4 |
Current ratio0Current assets ÷ creditors within one year
Cash per employee£608Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £200,130 at 30 November 2025
- Net assets up 10% or more on the prior period+20.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.0
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 March 2015
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Jason Lee Porter
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen John Taylor
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David James Taylor
- 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
- Next accounts duein 312 days
- Confirmation statement duein 163 days
- Accounts period endNet assets £200k · small accounts
- Accounts period endNet assets £166k · small accounts
- Accounts period endNet assets £146k · small accounts
- Incorporated
08
Similar companies in Sheffield
- ROMAN RISE LIMITEDChesterfield · inc. Mar 2015
- QUEENS ROAD DESIGN CENTRE LTDDoncaster · inc. Mar 2015
- TEW NORTH WEST LIMITEDSheffield · inc. Mar 2015
- HALL & SONS PROPERTY INVESTMENTS LTDSheffield · inc. Mar 2015
- CAMPBELL HARRIS PROPERTIES LIMITEDChesterfield · inc. Mar 2015
- KELHAM HOUSE ESTATES (RESIDENTIAL) LIMITEDSheffield · inc. Mar 2015
All companies incorporated on 20 March 2015 · in Mar 2015.
09
Reminders for TGN PROPERTIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.