T.G. GREEN & CO LIMITED

06623258
Active United Kingdom

Manufacture of ceramic household and ornamental articles

30 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of ceramic household and ornamental articlesWholesale of china and glassware and cleaning materials
T

T.G. GREEN & CO LIMITED

06623258

Manufacture of ceramic household and ornamental articles

Founded 18 Jun 2008 Active United Kingdom 30 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of ceramic household and ornamental articlesWholesale of china and glassware and cleaning materials

Previous Company Names

TG GREEN LIMITED 18 Jun 2008 — 24 Dec 2008
Accounts Submitted 27 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 May 2026 Next due 4 May 2027 10 months remaining
Net assets £828K £16K 2024 year on year
Total assets £2M £466K 2024 year on year
Total Liabilities £781K £449K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for T.G. GREEN & CO LIMITED (06623258), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 18 Jun 2008. Manufacture of ceramic household and ornamental articles. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£88.76k

Net Assets

£828.11k

Increased by £16.48k (+2%)

Total Liabilities

£781.17k

Increased by £449.17k (+135%)

Turnover

N/A

Employees

30

Increased by 5 (+20%)

Debt Ratio

49%

Increased by 20 (+69%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 5,331 Shares £380k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 20261,731£200k£200k
18 Nov 20113,600£180k£50

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Charles Rickards
74.9%
6,141
Anthony Ward Thomas
24.0%
1,966

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Charles Adrian Simon Rickards

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Deep Water Partners Llp

Ceased 1 Sept 2019

Ceased

Patrick Horton

Ceased 1 Sept 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with updates
16 Mar 2026CapitalAllotment of shares (GBP 8,199) on 25 Feb 2026
27 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Jun 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with no updates
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
1 May 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with updates

16 Mar 2026 Capital

Allotment of shares (GBP 8,199) on 25 Feb 2026

27 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with updates

1 months ago on 1 May 2026

Allotment of shares (GBP 8,199) on 25 Feb 2026

3 months ago on 16 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 27 Dec 2025

Confirmation statement made on 20 Apr 2025 with no updates

1 years ago on 19 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024