£14.06m
vs Nov 2023Active11069602Private limited companyAltrincham
TGG LTD
B78/10001
Summary
TGG LTD is an active private limited company (company number 11069602) incorporated on 17 November 2017, registered in Altrincham. Its registered activity is media representation services (SIC 73120). Latest small accounts cover the period ending 30 November 2024, showing net assets of £14.06m and cash of £28.23m, with 20 employees on average. Net assets rose 874% on the prior period (−£1.82m).
Peer position · net assets
By net assets it sits in the top quarter of 296 comparable companies in Manchester (median £1,162, upper quartile £32k).
02
Key dates
- Incorporated
- 17 November 20178 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 1 December 2026in 40 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 73120
- Media representation services
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£28.23m
+52808%vs Nov 2023Not reported
20
+11%vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £14.06m | £28.23m | £3.22m | £17.46m | — | — | 20 |
| 30 November 2023 | −£1.82m | £53k | £1.30m | £3.27m | — | — | 18 |
Current ratio1.8Comfortable
Cash per employee£1.41mCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £14,060,079 at 2024-11-30 |
| +8 | Net assets growing+874.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.8 |
| +4 | Cash reservesCash £28,227,915 |
| +8 | EstablishedIncorporated 2017-11-17 (9 years) |
| −10 | Accounts overdueDue 2026-08-30 |
| 78 | Score, grade B |
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
- Tgg Holdings Limited
- has significant influence or control
- Mr Mark Robert Shephard
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Christopher Anthony Niebel
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 40 days
- Next accounts due53 days overdue
- Accounts period endNet assets £14.06m · small accounts
- Accounts period endNet liabilities £1.82m · small accounts
- Incorporated
08
Similar companies in Manchester
- GRFIXER LTDManchester · inc. Oct 2017
- UPLIFT MEDIA SERVICES LIMITEDStalybridge · inc. Oct 2017
- DIGITAL HOUR LIMITEDWarrington · inc. Jan 2018
- NORTH WEST BILLBOARDS LTDWidnes · inc. Sept 2017
- THE PHENOMENAL GROUP LTDBury · inc. Jan 2018
- 603 COPYWRITING LIMITEDManchester · inc. Aug 2017
All companies incorporated on 17 November 2017 · in Nov 2017.
09
Reminders for TGG LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.