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Tga (Uk) Limited

07379581

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH
Incorporated 17/09/2010

Previously known as

Bonusplan Limited · until 07/01/2011

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mark Averill

director · Since 25/11/2010

British · England · Age 61

Former

Barry Charles Warmisham

director · Resigned 25/11/2010

Persons with Significant Control

Mr Mark Averill

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

48, Ashlawn Crescent, Solihull, B91 1PS

Notified 06/04/2016

Mrs Karin Averill

25–50% shares
25–50% votes

British · England · Age 62

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2011Registered 05/05/2011Satisfied 29/04/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2011Registered 05/05/2011Satisfied 29/04/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2011Registered 05/05/2011Satisfied 29/04/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2011Registered 05/05/2011Satisfied 29/04/2015
charge
satisfied

SVENSKA HANDELSBNAKEN AB (PUBL)

Created 15/04/2011Registered 05/05/2011Satisfied 29/04/2015

Change History

officer appointedAVERILL, Mark
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Lumaneri House Blythe Gate
2026-05-05

LUMANERI HOUSE BLYTHE GATE

post townSolihull
2026-05-05

SOLIHULL

CompanyRankvs 19336+ SIC 64209 peers
52

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£11

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£102k

Current Liabilities

£82k

Fixed Assets

£1.6M

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.25
20251.25
20240.06
202327.76
20229.78
202133.91
20202.37
20192.75

Derived from filed accounts. Not audited figures.

Filing History63 filings

RP01CS01

replacement filing of confirmation statement with made up date

16/04/20264 pages · PDF
RESOLUTIONS

resolution

03/04/20262 pages · PDF
MA

memorandum articles

03/04/202616 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/04/202610 pages · PDF
SH10

capital variation of rights attached to shares

30/03/20262 pages · PDF
SH10

capital variation of rights attached to shares

30/03/20262 pages · PDF
PSC changed

change to a person with significant control

19/03/20262 pages · PDF
PSC changed

change to a person with significant control

19/03/20262 pages · PDF
PSC changed

change to a person with significant control

19/03/20262 pages · PDF
PSC notified

notification of a person with significant control

19/03/20262 pages · PDF
Shares allotted

capital allotment shares

19/03/20263 pages · PDF
Confirmation statement

confirmation statement

10/11/20257 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

04/10/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/07/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

04/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/05/20239 pages · PDF
Address changed

change registered office address company with date old address new address

23/02/20231 page · PDF
Confirmation statement

confirmation statement with updates

29/09/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/04/20227 pages · PDF
Confirmation statement

confirmation statement with updates

07/10/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20217 pages · PDF
Director details changed

change person director company with change date

12/05/20212 pages · PDF
PSC changed

change to a person with significant control

12/05/20212 pages · PDF
Confirmation statement

confirmation statement with updates

22/10/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/07/20207 pages · PDF
Address changed

change registered office address company with date old address new address

28/10/20191 page · PDF
Director details changed

change person director company with change date

10/10/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

08/10/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/03/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

01/10/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/01/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

19/09/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/01/20175 pages · PDF
Confirmation statement

confirmation statement with updates

23/09/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/01/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/09/20154 pages · PDF
MR04

mortgage satisfy charge full

29/04/20151 page · PDF
MR04

mortgage satisfy charge full

29/04/20151 page · PDF
MR04

mortgage satisfy charge full

29/04/20151 page · PDF
MR04

mortgage satisfy charge full

29/04/20151 page · PDF
MR04

mortgage satisfy charge full

29/04/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

03/02/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/09/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/02/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/09/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/04/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/09/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/05/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/09/20114 pages · PDF
Shares allotted

capital allotment shares

22/07/20113 pages · PDF
MG01

legacy

05/05/20115 pages · PDF
MG01

legacy

05/05/20115 pages · PDF
MG01

legacy

05/05/20115 pages · PDF
MG01

legacy

05/05/20115 pages · PDF
MG01

legacy

05/05/20115 pages · PDF
CERTNM

certificate change of name company

07/01/20113 pages · PDF
RESOLUTIONS

resolution

31/12/20101 page · PDF
Accounts date changed

change account reference date company current extended

10/12/20103 pages · PDF
Director appointed

appoint person director company with name

02/12/20103 pages · PDF
Director resigned

termination director company with name

02/12/20102 pages · PDF
Address changed

change registered office address company with date old address

02/12/20102 pages · PDF
Incorporated

incorporation company

17/09/201027 pages · PDF