TGM (HOLDINGS) LIMITED

Active Sunderland

Activities of head offices

0 employees website.com
Property, infrastructure and construction Facilities management Activities of head offices
T

TGM (HOLDINGS) LIMITED

Activities of head offices

Founded 20 May 1993 Active Sunderland, United Kingdom 0 employees website.com
Property, infrastructure and construction Facilities management Activities of head offices

Previous Company Names

TELLINGS GOLDEN MILLER GROUP LIMITED 27 May 2009 — 11 Nov 2011
TELLINGS GOLDEN MILLER GROUP PLC 3 Jul 2003 — 27 May 2009
STATUS COACH GROUP LIMITED 24 Jan 2001 — 3 Jul 2003
TGM TRANSPORT LIMITED 17 Aug 1993 — 24 Jan 2001
DISTANCE MATCH LIMITED 20 May 1993 — 17 Aug 1993
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 May 2026 Next due 23 May 2027 11 months remaining
Net assets £102 £0 2024 year on year
Total assets £147 £0 2024 year on year
Total Liabilities £45 £0 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Admiral Way Doxford International Business Park Sunderland Tyne & Wear SR3 3XP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TGM (HOLDINGS) LIMITED (02819896), an active property, infrastructure and construction company based in Sunderland, United Kingdom. Incorporated 20 May 1993. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£102.00

Total Liabilities

£45.00

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £21.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20151£21.58m£21.58m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Arriva Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arriva Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

TGM (HOLDINGS) LIMITED Current Company
TGM OPERATIONS LIMITED united kingdom
TGM SERVICES LIMITED united kingdom
TGMGROUP LIMITED united kingdom

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2025OfficersTermination of Jason Mathew Perkin as director on 17 Sept 2025
2 Sept 2025OfficersAppointment of Nigel Anthony Eggleton as director on 2 Sept 2025
14 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
22 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2025 Officers

Termination of Jason Mathew Perkin as director on 17 Sept 2025

2 Sept 2025 Officers

Appointment of Nigel Anthony Eggleton as director on 2 Sept 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

1 weeks ago on 22 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Termination of Jason Mathew Perkin as director on 17 Sept 2025

8 months ago on 17 Sept 2025

Appointment of Nigel Anthony Eggleton as director on 2 Sept 2025

8 months ago on 2 Sept 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 14 May 2025