£565k
+11%vs Nov 2024Active11706501Private limited companyLeeds
TGV SUPPLIES LTD
Significant control: Tom Gerard Vanhaverbeke (50–75%), Gabriela Rotundu (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tgv Supplies Ltd sell?
Registered activity: Wholesale of chemical products (SIC 46750). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TGV SUPPLIES LTD is an active private limited company (company number 11706501) incorporated on 30 November 2018, registered in Leeds. Its registered activity is wholesale of chemical products (SIC 46750). Latest small accounts cover the period ending 30 November 2025, showing net assets of £565k and cash of £257k, with 5 employees on average. Net assets rose 11% on the prior period (£512k).
Peer position · net assets
By net assets it sits in the top quarter of 1,025 comparable companies in the UK (median £18k, upper quartile £247k).
02
Ownership and control
- Tom Gerard Vanhaverbeke
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Ms Gabriela Rotundu
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 November 20187 yrs ago
- Next accounts due
- 30 August 2027in 307 days
- Confirmation statement due
- 14 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46750
- Wholesale of chemical products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£257k
+128%vs Nov 2024Not reported
5
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £565k | £257k | £265k | £93k | — | — | 5 |
| 30 November 2024 | £512k | £113k | £309k | £84k | — | — | 5 |
Current ratio6.15Current assets ÷ creditors within one year
Cash per employee£51kCash ÷ 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 £565,385 at 30 November 2025
- Net assets up 10% or more on the prior period+10.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.15
- Cash at bank of £50,000 or moreCash £256,804
- Incorporated five or more years agoIncorporated 30 November 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 307 days
- Confirmation statement duein 48 days
- Accounts period endNet assets £565k · small accounts
- Accounts period endNet assets £512k · small accounts
- Incorporated
08
Similar companies in Leeds
09
Reminders for TGV SUPPLIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.