# TLGBC LTD (12420706)

> TLGBC LTD is an active private limited company (company number 12420706) incorporated on 23 January 2020, registered in Reading. Its registered activity is renting and leasing of passenger water transport equipment (SIC 77341). Latest micro accounts cover the period ending 31 January 2025, showing net assets of £4,727, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 91% on the prior period (£51k).

- Status: Active
- Incorporated: 2020-01-23
- Registered office: Reading, RG10 9YD
- SIC 77341: Renting and leasing of passenger water transport equipment
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-06
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 182 comparable companies in the UK (median £2, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,727 | — | — | £12k | — | — | 3 |
| 2024-01-31 | £51k | — | — | £9,620 | — | — | — |

current ratio 0.9; size band micro.

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

- Net assets above zero: Net assets £4,727 at 31 January 2025
- Net assets down 25% or more on the prior period: -90.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.9
- Incorporated five or more years ago: Incorporated 23 January 2020

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

## Persons with significant control

- Mr William Peter French — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-01-23

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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/12420706
HTML: https://firmoscan.com/company/12420706-tlgbc-ltd