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Tgag Developments Limited

09450156

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Salisbury House, London, EC2M 5SQ
Incorporated 20/02/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

41100
Development of building projects

Officers

Andrew William John Gates

director · Since 20/02/2015

British · England · Age 69

Timothy David Paul Gates

director · Since 20/02/2015

British · United Kingdom · Age 65

Persons with Significant Control

Brg Holdings Limited

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

Salisbury House, London, EC2M 5SQ

Reg: 03106004 · Companies House · Limited Company

Notified 06/04/2016

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Salisbury House
2026-05-05

SALISBURY HOUSE

post townLondon
2026-05-05

LONDON

officer appointedGATES, Andrew William John
2026-05-05
officer appointedGATES, Timothy David Paul
2026-05-05

CompanyRankvs 17262+ SIC 41100 peers
65

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 114.82× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 14/11/2025

Net Worth

£100

Balance sheet strength

Cash

£115

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£425k

Current Liabilities

£4k

Fixed Assets

£789k

Debtors

£425k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025114.82
2025114.82
2024114.98
2023115.13
2022115.28
2021115.52
202020.29+£208k
20190.00

Derived from filed accounts. Not audited figures.

Filing History29 filings

Confirmation statement

confirmation statement with no updates

20/02/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

14/11/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/07/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

16/11/20238 pages · PDF
Director details changed

change person director company with change date

31/07/20232 pages · PDF
Director details changed

change person director company with change date

31/07/20232 pages · PDF
Address changed

change registered office address company with date old address new address

31/07/20231 page · PDF
PSC05

change to a person with significant control

31/07/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

03/03/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

01/12/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

08/12/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

28/04/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

10/03/20219 pages · PDF
Director details changed

change person director company with change date

08/09/20202 pages · PDF
Director details changed

change person director company with change date

08/09/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

17/10/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

22/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

22/02/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20178 pages · PDF
Confirmation statement

confirmation statement with updates

08/03/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/09/20167 pages · PDF
Accounts date changed

change account reference date company previous extended

22/09/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

17/03/20164 pages · PDF
Incorporated

incorporation company

20/02/201538 pages · PDF