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Tgp (Ne) Ltd

04565057

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Unit 17 Enterprise Court, Cramlington, NE23 1LZ
Incorporated 16/10/2002

Previously known as

The Growth Partnership (North East) Limited · until 11/03/2026

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

69202
Bookkeeping activities

Officers

John Edmund James Upton

director · Since 20/05/2025

British · England · Age 78

Former

Hayley Lavinia Eleanor Payne

secretary · Resigned 10/03/2023

Hayley Lavinia Eleanor Payne

director · Resigned 10/03/2023

John Buxton Payne

director · Resigned 10/03/2023

Taherul Islam Goni

director · Resigned 20/05/2025

Persons with Significant Control

Mr John Edmund James Upton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 78

Unit 17, Enterprise Court, Cramlington, NE23 1LZ

Notified 20/05/2025

Former PSCs

Mrs Hayley Lavinia Eleanor Payne

Ceased 10/03/2023

Mr Taherul Islam Goni

Ceased 20/05/2025

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit 17 Enterprise Court
2026-05-05

UNIT 17

post townCramlington
2026-05-05

CRAMLINGTON

officer appointedUPTON, John Edmund James
2026-05-05

CompanyRankvs 15050+ SIC 69202 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£36k

Current Liabilities

£112k

1avg. employees-3

Balance Sheet

Assets less current liabilities-£76k
Signed by Mr Taherul Goni 20/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32
20231.01
20223.42+£1k
20213.12

Derived from filed accounts. Not audited figures.

Filing History77 filings

Address changed

change registered office address company with date old address new address

13/03/20261 page · PDF
CERTNM

certificate change of name company

11/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/05/20253 pages · PDF
PSC07

cessation of a person with significant control

21/05/20251 page · PDF
Director resigned

termination director company with name termination date

21/05/20251 page · PDF
PSC notified

notification of a person with significant control

21/05/20252 pages · PDF
Director appointed

appoint person director company with name date

21/05/20252 pages · PDF
Confirmation statement

confirmation statement with updates

21/05/20254 pages · PDF
PSC changed

change to a person with significant control

17/04/20252 pages · PDF
Director details changed

change person director company with change date

17/04/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

17/04/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/07/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

02/04/20243 pages · PDF
TM02

termination secretary company with name termination date

30/03/20231 page · PDF
Confirmation statement

confirmation statement with updates

30/03/20234 pages · PDF
PSC07

cessation of a person with significant control

29/03/20231 page · PDF
Director resigned

termination director company with name termination date

29/03/20231 page · PDF
Director resigned

termination director company with name termination date

29/03/20231 page · PDF
Address changed

change registered office address company with date old address new address

17/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

17/03/20233 pages · PDF
PSC notified

notification of a person with significant control

13/03/20232 pages · PDF
Director appointed

appoint person director company with name date

10/03/20232 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/01/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

26/09/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/07/20223 pages · PDF
Address changed

change registered office address company with date old address new address

21/02/20221 page · PDF
Address changed

change registered office address company with date old address new address

13/10/20211 page · PDF
Confirmation statement

confirmation statement with no updates

28/09/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/04/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

25/09/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

02/01/20202 pages · PDF
Confirmation statement

confirmation statement with updates

23/09/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/07/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

16/09/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20182 pages · PDF
Confirmation statement

confirmation statement with updates

18/09/20174 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/07/20172 pages · PDF
Address changed

change registered office address company with date old address new address

26/10/20161 page · PDF
Confirmation statement

confirmation statement with updates

25/10/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/07/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/09/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/07/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/09/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/07/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/09/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/07/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/09/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/07/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/11/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/03/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/09/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/07/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/10/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/07/20095 pages · PDF
363a

legacy

25/09/20084 pages · PDF
287

legacy

25/09/20081 page · PDF
353

legacy

25/09/20081 page · PDF
190

legacy

25/09/20081 page · PDF
288c

legacy

24/09/20081 page · PDF
288c

legacy

24/09/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

25/07/20085 pages · PDF
363a

legacy

18/09/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/07/20075 pages · PDF
363a

legacy

12/10/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/09/20065 pages · PDF
363s

legacy

22/09/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/08/20055 pages · PDF
363s

legacy

22/09/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/08/20045 pages · PDF
363s

legacy

07/10/20037 pages · PDF
88(2)R

legacy

09/05/20032 pages · PDF
287

legacy

07/11/20021 page · PDF
288a

legacy

06/11/20022 pages · PDF
288b

legacy

06/11/20021 page · PDF
288b

legacy

06/11/20021 page · PDF
288a

legacy

06/11/20022 pages · PDF
Incorporated

incorporation company

16/10/200212 pages · PDF