£892k
+46%vs Apr 2025Active11299266Private limited companyBasingstoke
TGM UTILITIES LTD
Significant control: Gabriel-Marco Tocaci (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TGM UTILITIES LTD is an active private limited company (company number 11299266) incorporated on 9 April 2018, registered in Basingstoke. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 April 2026, showing net assets of £892k and cash of £607k, with 2 employees on average. Net assets rose 46% on the prior period (£611k). 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 422 comparable companies in Reading (median £4,226, upper quartile £35k).
02
Ownership and control
- Mr Gabriel-Marco Tocaci
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Gabriel-Marco Tocaci
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Rodica-Claudia Tocaci
- owns 75–100% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 April 20188 yrs ago
- Next accounts due
- 30 January 2028in 463 days
- Confirmation statement due
- 23 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 43110
- Demolition
- SIC 43120
- Site preparation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£607k
+138%vs Apr 2025Not reported
2
No changevs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £892k | £607k | £1.67m | £1.24m | — | — | 2 |
| 30 April 2025 | £611k | £255k | £1.58m | £1.23m | — | — | 2 |
| 30 April 2024 | £507k | £59k | £828k | £306k | — | — | 2 |
Current ratio1.85Current assets ÷ creditors within one year
Cash per employee£303kCash ÷ 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 £892,362 at 30 April 2026
- Net assets up 10% or more on the prior period+46.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.85
- Cash at bank of £50,000 or moreCash £606,656
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 April 2018
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
- Next accounts duein 463 days
- Confirmation statement duein 181 days
- Accounts period endNet assets £892k · small accounts
- Accounts period endNet assets £611k · small accounts
- Accounts period endNet assets £507k · small accounts
- Incorporated
08
Similar companies in Reading
- RJDLM CONSTRUCTION LTDWindsor · inc. Apr 2018
- CEZARY PERFECT BUILDING PROJECT LTDMaidenhead · inc. Apr 2018
- EVA INTERNATIONAL LTDBracknell · inc. Apr 2018
- JONA SINGH LTDSlough · inc. Mar 2018
- TZ CONSTRUCTION LTDReading · inc. Mar 2018
- PAUL HOUSE MASTER LTDReading · inc. Mar 2018
All companies incorporated on 9 April 2018 · in Apr 2018.
09
Reminders for TGM UTILITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.