# TGILL DESIGNS LTD (09253960)

> TGILL DESIGNS LTD is an active private limited company (company number 09253960) incorporated on 8 October 2014, registered in Stourport-On-Severn. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £222k and cash of £229k, with 2 employees on average. Net assets rose 4% on the prior period (£214k).

- Status: Active
- Incorporated: 2014-10-08
- Registered office: Stourport-On-Severn, DY13 0HG
- SIC 74100: Specialised design activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 670 comparable companies in Birmingham (median £1,842, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £222k | £229k | £1,020 | — | — | — | 2 |
| 2024-10-31 | £214k | £217k | £11k | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £222,046 at 31 October 2025
- Cash at bank of £50,000 or more: Cash £229,290
- Incorporated five or more years ago: Incorporated 8 October 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Tracy Kenneth Gill — owns 75–100% of shares, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09253960
HTML: https://firmoscan.com/company/09253960-tgill-designs-ltd