TGD DEVELOPMENTS LTD
Company number 13683498 · Active · Liss GU33 6LL
TGD DEVELOPMENTS LTD is an active private limited company (company number 13683498) incorporated on 15 October 2021, registered in Liss. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2024, showing net assets of £291k and cash of £154k, with 1 employee on average. Net assets fell 10% on the prior period (£325k).
By net assets it sits in the top quarter of 2,697 comparable companies in Surrey (median £2, upper quartile £23k).
Key dates
- Incorporated
- 15 October 2021
- Next accounts due
- 30 June 2026 — 110 days overdue
- Confirmation statement due
- 29 October 2026 — in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £291k | £154k | — | £644k | — | — | 1 |
| 30 September 2023 | £325k | £29k | — | £692k | — | — | 1 |
- Current ratio
- 1.61 — comfortable
- Cash per employee
- £154k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 66/100 (grade B)
- +10 Positive net assets — Net assets £290,940 at 2024-09-30
- +8 Comfortable liquidity — Current ratio 1.61
- +4 Cash reserves — Cash £154,266
- +4 Past first filings — Incorporated 2021-10-15
- -10 Accounts overdue — Due 2026-06-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Tgd Holdings Ltd (corporate entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 15 October 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (buying and selling of own real estate), closest in incorporation date.
- LSBA COMPANY LTD — Guildford, inc. Oct 2021
- ICME PROPERTY LTD — Fleet, inc. Oct 2021
- FIVE STAR RESIDENTIAL LTD — Sandhurst, inc. Oct 2021
- REGEN GOSPORT LIMITED — Petersfield, inc. Oct 2021
- SISODIYA HOLDINGS LIMITED — Bordon, inc. Oct 2021
- MOTEV ESTATES LIMITED — Storrington, inc. Oct 2021
Reminders for TGD DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.