# TJG DRINKS LIMITED (13766174)

> TJG DRINKS LIMITED is an active private limited company (company number 13766174) incorporated on 25 November 2021, registered in Berkhamsted. Its registered activity is agents involved in the sale of food, beverages and tobacco (SIC 46170). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £58k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 674% on the prior period (£7,488). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2021-11-25
- Registered office: Berkhamsted, HP4 2AF
- SIC 46170: Agents involved in the sale of food, beverages and tobacco
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-09
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 339 comparable companies in Other (median £919, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £58k | — | — | £57k | — | — | 9 |
| 2024-11-30 | £7,488 | — | — | £5,512 | — | — | 5 |
| 2023-11-30 | £99 | — | — | — | — | — | 0 |

current ratio 2.01; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £57,957 at 30 November 2025
- Net assets up 10% or more on the prior period: +674.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.01
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 25 November 2021

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

## Persons with significant control

- Mr Tom Edward Phillips — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-11-25
- Mr John Clifford Phillips — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-11-25
- Mr George Phillips — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-11-25

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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/13766174
HTML: https://firmoscan.com/company/13766174-tjg-drinks-limited
