TGC SOLAR 91 LIMITED

07521274
Active Bristol

Production of electricity

2 employees website.com
Production of electricity
T

TGC SOLAR 91 LIMITED

07521274

Production of electricity

Founded 8 Feb 2011 Active Bristol, United Kingdom 2 employees website.com
Production of electricity
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Feb 2026 Next due 22 Feb 2027 8 months remaining
Net assets £-2M £105K 2024 year on year
Total assets £3M £799K 2024 year on year
Total Liabilities £5M £693K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

1st Floor 25 King Street Bristol BS1 4PB United Kingdom

Full company profile for TGC SOLAR 91 LIMITED (07521274), an active company based in Bristol, United Kingdom. Incorporated 8 Feb 2011. Production of electricity. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£20.00k

Net Assets

-£1.90M

Increased by £105.38k (+5%)

Total Liabilities

£5.27M

Increased by £693.24k (+15%)

Turnover

£719.93k

Increased by £141.66k (+24%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

156%

Decreased by 22 (-12%)

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 900 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 2015900£9£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lyceum Radiate 2 Limited
100.0%
1,020

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

TGC SOLAR 91 LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
two parcels of land lying to the north of Derriton Road and on the north side of Derriton Road, Pyworthy, Holsworthy TORRIDGE
Leasehold-24 Apr 2012
two parcels of land lying to the north of Derriton Road and on the north side of Derriton Road, Pyworthy, Holsworthy
Leasehold
Added 24 Apr 2012
District TORRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
27 Oct 2025OfficersAppointment of Ms Julia Carter as director on 1 Oct 2025
27 Oct 2025OfficersAppointment of Mr Benjamin Michael Burgess as director on 1 Oct 2025
23 Oct 2025OfficersTermination of Jonathan Nicholas Ord as director on 1 Oct 2025
18 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
14 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

27 Oct 2025 Officers

Appointment of Ms Julia Carter as director on 1 Oct 2025

27 Oct 2025 Officers

Appointment of Mr Benjamin Michael Burgess as director on 1 Oct 2025

23 Oct 2025 Officers

Termination of Jonathan Nicholas Ord as director on 1 Oct 2025

18 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

4 months ago on 14 Feb 2026

Appointment of Ms Julia Carter as director on 1 Oct 2025

7 months ago on 27 Oct 2025

Appointment of Mr Benjamin Michael Burgess as director on 1 Oct 2025

7 months ago on 27 Oct 2025

Termination of Jonathan Nicholas Ord as director on 1 Oct 2025

7 months ago on 23 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 18 Sept 2025