TSG TERROIR LIMITED
ActiveKey figures
Like most small UK companies, TSG TERROIR LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Sector comparison
SIC 93290Where the company stands among the 15,406 active companies whose first SIC code is 93290 (Other amusement and recreation activities n.e.c.).
- SONY MUSIC ENTERTAINMENT UK LIMITED£257m
- ANSCO ARENA LIMITED£114.2m
- VIRGIN ACTIVE LIMITED£106.4m
- TENPIN LIMITED£80.2m
- SEE GROUP LIMITED£73.5m
- SYCO HOLDINGS LIMITED£72.9m
- FRASER CAPITAL MANAGEMENT LIMITED£71.2m
- BOATFOLK MARINAS LIMITED£54.1m
- BANDAI NAMCO AMUSEMENT EUROPE LIMITED£50.6m
- PHIL MCINTYRE HOLDINGS LIMITED£36.2m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 15,406. The line on each bar marks the median.
Summary: TSG TERROIR LIMITED
What kind of company is it?
TSG TERROIR LIMITED is a private limited company registered with Companies House under company number 09425887. It was incorporated on 6 Feb 2015. Its status is active. The registered office is in Sudbury (CO10). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £736, up 63.9% on the previous year. Cash at bank and in hand was £2,227. Total assets were £2,756 and total liabilities £2,020. The company had an average of 2 employees. Figures are available for 3 financial years (2023/24–2025/26).
How does it compare with similar companies?
Compared with 15,406 active companies whose first SIC code is 93290: By net assets it ranks lower than 67% of them (median £8,025). By total assets it ranks lower than 87% of them (median £41,548). By cash it ranks lower than 78% of them (median £21,002). By number of employees it ranks higher than 55% of them (median 1). It is older than 66% of them (median age 6.8 years).
Who runs and controls the company?
The company has 1 current director. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 20 Feb 2027.
Filed accounts2023/24–2025/26
| 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|
| Cash at bank and in hand | 5,635 | 6,766 | 2,227 |
| Total assets | 7,867 | 10,907 | 2,756 |
| Total liabilities | 6,006 | 10,458 | 2,020 |
| Net assets / total equity | 1,861 | 449 | 736 |
| Average number of employees | 1 | 1 | 2 |
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.
History
8 events- Financial year 2025/26 endedAccounts: net assets £736, 2 employees
- Mr Alain Jacq registered as a person with significant control
- Financial year 2024/25 endedAccounts: net assets £449, 1 employee
- Financial year 2023/24 endedAccounts: net assets £1,861, 1 employee
- Mr Stephane Yves Patrick Chapotot registered as a person with significant control
- Carole DEUX appointedSecretary
- Stephane Yves Patrick CHAPOTOT appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.