# TGD CAPITAL LTD (12531848)

> TGD CAPITAL LTD is an active private limited company (company number 12531848) incorporated on 24 March 2020, registered in Liss. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £769k and cash of £6,192, with 2 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2020-03-24
- Registered office: Liss, GU33 6LL
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,822 comparable companies in Surrey (median £3,747, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £769k | £6,192 | — | £3,562 | — | — | 2 |
| 2024-03-31 | £771k | £3,916 | — | £1,991 | — | — | 2 |

current ratio 217.02; size band micro.

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

- Net assets above zero: Net assets £769,473 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 217.02
- Incorporated five or more years ago: Incorporated 24 March 2020

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

## Persons with significant control

- Bjd Enterprises Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-03-24

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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/12531848
HTML: https://firmoscan.com/company/12531848-tgd-capital-ltd