TGHC LIMITED

Active Reading

Production of electricity

0 employees website.com
Production of electricity
T

TGHC LIMITED

Production of electricity

Founded 29 Mar 2011 Active Reading, United Kingdom 0 employees website.com
Production of electricity
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Sept 2025 Next due 14 Sept 2026 4 months remaining
Net assets £3M £97K 2024 year on year
Total assets £5M £362K 2024 year on year
Total Liabilities £2M £459K 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

The Green Benyon Road Silchester Reading RG7 2PQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TGHC LIMITED (07582663), an active company based in Reading, United Kingdom. Incorporated 29 Mar 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£310.87k

Increased by £180.56k (+139%)

Net Assets

£3.05M

Increased by £97.14k (+3%)

Total Liabilities

£2.03M

Decreased by £458.88k (-18%)

Turnover

£1.93M

Decreased by £64.81k (-3%)

Employees

N/A

Debt Ratio

40%

Decreased by 6 (-13%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,999 Shares £2.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 20119,999£2.36m£235.774

Officers

Officers

1 active 2 resigned
Status
Charlotte FrostDirectorBritishEngland381 Dec 2022Active

Shareholders

Shareholders (1)

Aviva Investors Infrastructure Income No.1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

Charges

Charges

25 satisfied

Properties

Properties

1506 leasehold 1506 total
AddressTenurePrice PaidDate Added
The Airspace above the roof of, 10 Foxglove Gardens, Guildford (GU4 7ES) GUILDFORD
Leasehold-6 Apr 2016
airspace 5 Sopwith Road, Hounslow (TW5 9LF) HOUNSLOW
Leasehold-18 Oct 2012
airspace 46 Delhi Road, Basildon (SS13 2EH) BASILDON
Leasehold-6 Sept 2012
airspace 185 Rivermill, Harlow (CM20 1PA) HARLOW
Leasehold-9 Aug 2012
airspace 15 Springfield Close, Westham, Pevensey (BN24 5JF) WEALDEN
Leasehold-6 Aug 2012
The Airspace above the roof of, 10 Foxglove Gardens, Guildford (GU4 7ES)
Leasehold
Added 6 Apr 2016
District GUILDFORD
airspace 5 Sopwith Road, Hounslow (TW5 9LF)
Leasehold
Added 18 Oct 2012
District HOUNSLOW
airspace 46 Delhi Road, Basildon (SS13 2EH)
Leasehold
Added 6 Sept 2012
District BASILDON
airspace 185 Rivermill, Harlow (CM20 1PA)
Leasehold
Added 9 Aug 2012
District HARLOW
airspace 15 Springfield Close, Westham, Pevensey (BN24 5JF)
Leasehold
Added 6 Aug 2012
District WEALDEN

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31
3 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-31 with no updates
1 Sept 2025OfficersAppointment of Mr. Ian Shervell as director on 2025-09-01
7 Nov 2024AccountsAnnual accounts made up to 2023-12-31
25 Oct 2024OfficersTermination of Ian Crawley as director on 2024-10-25
22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-31 with no updates

1 Sept 2025 Officers

Appointment of Mr. Ian Shervell as director on 2025-09-01

7 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

25 Oct 2024 Officers

Termination of Ian Crawley as director on 2024-10-25

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 22 Sept 2025

Confirmation statement made on 2025-08-31 with no updates

7 months ago on 3 Sept 2025

Appointment of Mr. Ian Shervell as director on 2025-09-01

7 months ago on 1 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 7 Nov 2024

Termination of Ian Crawley as director on 2024-10-25

1 years ago on 25 Oct 2024