# TGM PUBLISHING LIMITED (10672954)

> TGM PUBLISHING LIMITED is an active private limited company (company number 10672954) incorporated on 15 March 2017, registered in Lancing. Its registered activity is publishing of directories and mailing lists (SIC 58120). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£21k and cash of £646, with 3 employees on average. Net assets fell 4065% on the prior period (£533).

- Status: Active
- Incorporated: 2017-03-15
- Registered office: Lancing, BN15 8AF
- SIC 58120: Publishing of directories and mailing lists
- SIC 58190: Other publishing activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 330 comparable companies in the UK (median £115, upper quartile £9,534).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£21k | £646 | £95k | £115k | — | — | 3 |
| 2024-03-31 | £533 | £2,416 | £137k | £128k | — | — | 3 |

current ratio 0.83; size band micro.

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

- Net assets below zero: Net assets £-21,133 at 31 March 2025
- Net assets down 25% or more on the prior period: -4064.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.83
- Incorporated five or more years ago: Incorporated 15 March 2017

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

## Persons with significant control

- Mr John Elliott Denning — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-03-15

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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/10672954
HTML: https://firmoscan.com/company/10672954-tgm-publishing-limited