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Tg Trading (Uk) Limited

08492100

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

Unit 23-23 Cadle Pool Farm The Ridgeway, Stratford-Upon-Avon, CV37 9RE
Incorporated 17/04/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Lee David Hadley

director · Since 17/04/2013

British · England · Age 61

Lee David Hadley

secretary · Since 30/11/2023

Former

John Leslie Bill

director · Resigned 05/03/2020

Daniel Lee Thompson

director · Resigned 10/08/2023

Samantha Hadley

secretary · Resigned 30/11/2023

Keith Paul Greetham

director · Resigned 30/11/2023

Persons with Significant Control

Dv8 Asset Management Limited

25–50% shares

18a/20, King Street, Maidenhead, Berkshire,, 18a/20, King Street, Maidenhead, SL6 1EF

Reg: 14165466 · England And Wales · Private Limited Company

Notified 10/06/2022

Blue Dude Limited

25–50% shares
25–50% votes

18a/20, King Street, Maidenhead, SL6 1EF

Reg: 15318351 · Companies House · Limited

Notified 12/12/2023

Former PSCs

Mr Lee David Hadley

Ceased 12/12/2023

Mrs Samantha Clare Hadley

Ceased 12/12/2023

Mr Daniel Lee Thompson

Ceased 10/06/2022

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/05/2019Registered 21/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2019Registered 27/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2017Registered 30/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2017Registered 16/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 15/03/2017Registered 15/03/2017
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2016Registered 29/06/2016Satisfied 07/06/2019

Change History

officer appointedHADLEY, Lee David
2026-05-05
officer appointedHADLEY, Lee David
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit 23-23 Cadle Pool Farm The Ridgeway
2026-05-05

UNIT 23-23 CADLE POOL FARM

post townStratford-Upon-Avon
2026-05-05

STRATFORD-UPON-AVON

CompanyRankvs 9539+ SIC 46900 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity0/20 pts

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

Longevity13/15 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.

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

£350k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£350k

Current Liabilities

Fixed Assets

£101

Debtors

£350k

0avg. employees

Balance Sheet

Assets less current liabilities£350k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024-£32k
2023+£32k
2022+£1k
2021238.58

Derived from filed accounts. Not audited figures.

Filing History74 filings

Accounts filed

accounts with accounts type total exemption full

18/12/20258 pages · PDF
RESOLUTIONS

resolution

19/11/20253 pages · PDF
SH08

capital name of class of shares

18/11/20252 pages · PDF
PSC05

change to a person with significant control

05/11/20252 pages · PDF
Shares allotted

capital allotment shares

05/11/20253 pages · PDF
Confirmation statement

confirmation statement with updates

12/08/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20248 pages · PDF
TM02

termination secretary company with name termination date

14/08/20241 page · PDF
Director resigned

termination director company with name termination date

13/08/20241 page · PDF
AP03

appoint person secretary company with name date

13/08/20242 pages · PDF
Confirmation statement

confirmation statement with updates

13/08/20245 pages · PDF
Address changed

change registered office address company with date old address new address

12/08/20241 page · PDF
PSC07

cessation of a person with significant control

16/07/20241 page · PDF
PSC02

notification of a person with significant control

16/07/20242 pages · PDF
PSC07

cessation of a person with significant control

16/07/20241 page · PDF
RESOLUTIONS

resolution

13/06/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/20238 pages · PDF
Director resigned

termination director company with name termination date

21/08/20231 page · PDF
Confirmation statement

confirmation statement with no updates

21/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/20227 pages · PDF
PSC02

notification of a person with significant control

09/08/20222 pages · PDF
PSC07

cessation of a person with significant control

09/08/20221 page · PDF
Confirmation statement

confirmation statement with updates

09/08/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

20/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/10/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

22/04/20213 pages · PDF
RESOLUTIONS

resolution

17/02/20211 page · PDF
MA

memorandum articles

17/02/202134 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/11/20208 pages · PDF
Director details changed

change person director company with change date

06/10/20202 pages · PDF
Director appointed

appoint person director company with name date

06/10/20202 pages · PDF
Director resigned

termination director company with name termination date

05/10/20201 page · PDF
Confirmation statement

confirmation statement with no updates

17/04/20203 pages · PDF
Accounts date changed

change account reference date company current extended

21/11/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/07/20199 pages · PDF
PSC changed

change to a person with significant control

19/06/20192 pages · PDF
Director details changed

change person director company with change date

18/06/20192 pages · PDF
Director details changed

change person director company with change date

18/06/20192 pages · PDF
Director details changed

change person director company with change date

18/06/20192 pages · PDF
CH03

change person secretary company with change date

18/06/20191 page · PDF
PSC changed

change to a person with significant control

18/06/20192 pages · PDF
PSC changed

change to a person with significant control

18/06/20192 pages · PDF
PSC changed

change to a person with significant control

18/06/20192 pages · PDF
PSC changed

change to a person with significant control

18/06/20192 pages · PDF
CH03

change person secretary company with change date

18/06/20191 page · PDF
Confirmation statement

confirmation statement with updates

17/06/20194 pages · PDF
PSC changed

change to a person with significant control

17/06/20192 pages · PDF
Director details changed

change person director company with change date

17/06/20192 pages · PDF
Address changed

change registered office address company with date old address new address

17/06/20191 page · PDF
MR04

mortgage satisfy charge full

07/06/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

21/05/201932 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/03/201910 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20188 pages · PDF
Confirmation statement

confirmation statement with updates

11/05/20185 pages · PDF
AP03

appoint person secretary company with name date

14/03/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/201711 pages · PDF
Confirmation statement

confirmation statement with updates

26/04/20177 pages · PDF
Director details changed

change person director company with change date

05/04/20172 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/03/201742 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/03/20178 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/03/201715 pages · PDF
Director appointed

appoint person director company with name date

04/01/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20167 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/06/201631 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/05/20165 pages · PDF
Shares allotted

capital allotment shares

02/09/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/04/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/03/20158 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/09/20148 pages · PDF
SH08

capital name of class of shares

11/09/20142 pages · PDF
RESOLUTIONS

resolution

11/09/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

09/05/20144 pages · PDF
Accounts date changed

change account reference date company current shortened

10/06/20131 page · PDF
Incorporated

incorporation company

17/04/201331 pages · PDF