TG JAMES HOLDINGS LTDActive
Key figures
Like most small UK companies, TG JAMES HOLDINGS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £32,840.
Filed accounts2020–2024/25
| 2020 | 2021 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 500,000 | 600,000 | 663,069 | 2,546,726 | 2,458,154 |
| Total assets | 2,905,926 | 3,192,981 | 4,299,834 | 6,238,095 | 6,437,370 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 2,766,048 | 2,917,507 | 4,132,287 | 6,149,269 | 6,269,800 |
| Average number of employees | 132 | 123 | 138 | 147 | 13 |
| Average pay (per year) | 20,434 | — | — | — | — |
| Dividends paid | 200,000 | 360,000 | 32,840 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activities of the group in the year under review were those of operating scheduled bus routes and tours, haulage, coach hire and property management.
As described in the company's latest filed accounts.
Summary: TG JAMES HOLDINGS LTD
Company
TG JAMES HOLDINGS LTD is a private limited company registered with Companies House under company number 07028776. It was incorporated on 24 Sep 2009. Its status is active. The registered office is in York (YO30). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Net assets were £6,269,800, up 2% on the previous year. Cash at bank and in hand was £2,458,154. The company had an average of 13 employees. Figures are available for 5 financial years (2020–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 10 Dec 2026. The next confirmation statement is due by 8 Oct 2027.