# TCG FACILITIES LTD (12521967)

> TCG FACILITIES LTD is an active private limited company (company number 12521967) incorporated on 17 March 2020, registered in Treharris. Its registered activity is other cleaning services (SIC 81299). Latest micro accounts cover the period ending 31 March 2026, with 12 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2020-03-17
- Registered office: Treharris, CF46 6PQ
- SIC 81299: Other cleaning services
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-31
- Accounts type: MICRO ENTITY

There are 87 companies in other cleaning services in Cardiff with filed accounts; the median reports net assets of £100 and is 5 years old.

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | — | — | £282k | — | — | 12 |
| 2025-03-31 | — | — | — | £211k | — | — | 10 |
| 2024-03-31 | — | — | — | £115k | — | — | 4 |

current ratio 0.72; size band micro.

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

- Current assets below creditors within one year: Current ratio 0.72
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 March 2020

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

## Persons with significant control

- Mr Andrew Owen Ford — owns 25–50% of shares, since 2020-04-15
- Mr Darren Bridge — owns 25–50% of shares, since 2020-04-15

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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/12521967
HTML: https://firmoscan.com/company/12521967-tcg-facilities-ltd