−£7,616
vs Dec 2023Active13527619Private limited companyBushey
TGP CAPITAL LTD
Significant control: Tgp International Dmcc (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tgp Capital Ltd sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TGP CAPITAL LTD is an active private limited company (company number 13527619) incorporated on 23 July 2021, registered in Bushey. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£7,616 and cash of £1,765, with 0 employees on average. Net assets fell 137% on the prior period (−£3,220).
Peer position · net assets
By net assets it sits in the bottom quarter of 9,372 comparable companies in Greater London (median £1,662, upper quartile £25k).
02
Ownership and control
- Tgp International Dmcc
- owns 75–100% of shares
- holds 75–100% 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
- 23 July 20215 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 6 August 2027in 284 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,765
No changevs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£7,616 | £1,765 | £29k | £7,276 | — | — | 0 |
| 31 December 2023 | −£3,220 | £1,765 | £29k | £2,880 | — | — | 0 |
Current ratio4.16Current assets ÷ creditors within one year
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 below zeroNet assets £-7,616 at 31 December 2024
- Net assets down 25% or more on the prior period-136.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.16
- Incorporated five or more years agoIncorporated 23 July 2021
- Accounts past their due dateDue 30 September 2026
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 284 days
- Next accounts due26 days overdue
- Accounts period endNet liabilities £7,616 · small accounts
- Accounts period endNet liabilities £3,220 · small accounts
- Incorporated
08
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All companies incorporated on 23 July 2021 · in Jul 2021.
09
Reminders for TGP CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.