Tgm Contractors Limited
07803770
Some Concerns
- Confirmation statement overdue (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/04/2025
Due 19/04/2026
Industry
Officers
Mr Sean Andrew Mccullagh
director · Since 23/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Mr Peter John Tierney
director · Since 08/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 45
Former
director · Resigned 31/10/2025
Persons with Significant Control
Tgm Group Holdings Limited
C/O Wilson Partners, Tor, Maidenhead, SL6 8BN
Reg: 12598756 · Companies House · Limited
Notified 21/12/2020
PSC Statements
No active PSC statements on record.
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
C/O CRAUFURD HALE GROUP GROUND FLOOR, ARENA COURT
MAIDENHEAD
CompanyRankvs 4549+ SIC 43290 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£635k
Balance sheet strength
Cash
£269k
Cash in the bank
Net Current Assets
£725k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.6M
Fixed Assets
£109k
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£427k |
| 2024 | 1.20 | -£185k |
| 2023 | 1.64 | — |
Derived from filed accounts. Not audited figures.
Filing History65 filings
change person director company
termination director company with name termination date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company current shortened
accounts amended with accounts type total exemption full
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
withdrawal of a person with significant control statement
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
change registered office address company with date old address new address
change person director company with change date
confirmation statement with updates
change person director company with change date
change person director company with change date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with updates
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage satisfy charge full
appoint person director company with name date
change person director company with change date
change person director company with change date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
annual return company with made up date full list shareholders
certificate change of name company
change account reference date company previous shortened
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
change registered office address company with date old address
incorporation company