TGBN LTD

Active Stansted
0 employees website.com
T

TGBN LTD

Founded 10 Jun 2009 Active Stansted, United Kingdom 0 employees website.com

Previous Company Names

PENNINE-PACK LTD 6 Aug 2009 — 13 Aug 2018
TWO-PACK LTD 10 Jun 2009 — 6 Aug 2009
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jul 2025 Next due 4 Aug 2026 3 months remaining
Net assets £593K £427K 2024 year on year
Total assets £2M £409K 2024 year on year
Total Liabilities £1M £836K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Waterloo House Unit 27 M11 Business Link Parsonage Lane Stansted Essex CM24 8GF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TGBN LTD (06929701), an active company based in Stansted, United Kingdom. Incorporated 10 Jun 2009. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£619.31k

Increased by £171.15k (+38%)

Net Assets

£593.40k

Decreased by £427.40k (-42%)

Total Liabilities

£1.20M

Increased by £836.37k (+231%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

67%

Increased by 41 (+158%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Barry Peter Van DanzigDirectorBritishEngland774 Jan 2024Active
David George HarrisonDirectorBritishJersey3812 Sept 2024Active

Shareholders

Shareholders (5)

The Wastepack Group Limited
90.9%
100
The Wastepack Group Limited
9.1%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 11 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Spencer Mooney

Ceased 11 Aug 2023

Ceased

Elizabeth Jane Mooney

Ceased 11 Aug 2023

Ceased

Group Structure

Group Structure

TGBN LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026OfficersTermination of Barry Peter Van Danzig as director on 2025-12-31
2 Oct 2025OfficersTermination of Lynne Anne Cullis as director on 2025-10-02
24 Sept 2025OfficersAppointment of Mr Andrew Mostari as director on 2025-09-23
23 Sept 2025OfficersAppointment of Mr William John Gough as director on 2025-09-23
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31
9 Jan 2026 Officers

Termination of Barry Peter Van Danzig as director on 2025-12-31

2 Oct 2025 Officers

Termination of Lynne Anne Cullis as director on 2025-10-02

24 Sept 2025 Officers

Appointment of Mr Andrew Mostari as director on 2025-09-23

23 Sept 2025 Officers

Appointment of Mr William John Gough as director on 2025-09-23

22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Termination of Barry Peter Van Danzig as director on 2025-12-31

3 months ago on 9 Jan 2026

Termination of Lynne Anne Cullis as director on 2025-10-02

6 months ago on 2 Oct 2025

Appointment of Mr Andrew Mostari as director on 2025-09-23

6 months ago on 24 Sept 2025

Appointment of Mr William John Gough as director on 2025-09-23

6 months ago on 23 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 22 Sept 2025