# TGP CAPITAL LTD (13527619)

> TGP CAPITAL LTD is an active private limited company (company number 13527619) incorporated on 23 July 2021, registered in Bushey. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£7,616 and cash of £1,765, with 0 employees on average. Net assets fell 137% on the prior period (−£3,220).

- Status: Active
- Incorporated: 2021-07-23
- Registered office: Bushey, WD23 3HE
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 9,372 comparable companies in Greater London (median £1,662, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£7,616 | £1,765 | £29k | £7,276 | — | — | 0 |
| 2023-12-31 | −£3,220 | £1,765 | £29k | £2,880 | — | — | 0 |

current ratio 4.16; size band micro.

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

- Net assets below zero: Net assets £-7,616 at 31 December 2024
- Net assets down 25% or more on the prior period: -136.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.16
- Incorporated five or more years ago: Incorporated 23 July 2021
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Tgp International Dmcc (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-07-23

---
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/13527619
HTML: https://firmoscan.com/company/13527619-tgp-capital-ltd