TGH CAPITAL LIMITEDActive

Company number 08841445Private limited companyIncorporated 2014
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

−£195,734+7.8%
Net assets 2023
-800 k-600 k-400 k-200 k02019/202020/212021/222023

Like most small UK companies, TGH CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2019/202020/212021/222023
Filed accounts2019/20–2023
2019/202020/212021/222023
Cash at bank and in hand5,53263,5972,140,666307,690
Total assets7,224,9224,724,3794,985,96910,972,126
Total liabilities7,881,4505,004,2575,198,28711,167,860
Net assets / total equity-656,528-279,878-212,318-195,734
Average number of employees0000

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.

Summary: TGH CAPITAL LIMITED

Company

TGH CAPITAL LIMITED is a private limited company registered with Companies House under company number 08841445. It was incorporated on 13 Jan 2014. Its status is active. The registered office is in Harrogate (HG3). Its nature of business (SIC 2007) is financial management (70221).

Accounts

The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files group accounts. Net assets were −£195,734, up 7.8% on the previous year. Cash at bank and in hand was £307,690. Total assets were £10,972,126 and total liabilities £11,167,860. The company had an average of 0 employees. Figures are available for 4 financial years (2019/20–2023).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 27 Jan 2027.