TG1 HOLDING LTD

Active Birchington

Growing of vegetables and melons, roots and tubers

14 employees website.com
Growing of vegetables and melons, roots and tubers
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TG1 HOLDING LTD

Growing of vegetables and melons, roots and tubers

Founded 5 Dec 2011 Active Birchington, United Kingdom 14 employees website.com
Growing of vegetables and melons, roots and tubers
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £15M £920K 2024 year on year
Total assets £45M £840K 2024 year on year
Total Liabilities £29M £2M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

2 Barrow Man Road Birchington Kent CT7 0AX

Full company profile for TG1 HOLDING LTD (07871683), an active company based in Birchington, United Kingdom. Incorporated 5 Dec 2011. Growing of vegetables and melons, roots and tubers. 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 (2017–2024)

Cash in Bank

£3.73M

Increased by £1.57M (+73%)

Net Assets

£15.17M

Decreased by £920.12k (-6%)

Total Liabilities

£29.39M

Increased by £1.76M (+6%)

Turnover

£23.99M

Increased by £3.97M (+20%)

Employees

14

Increased by 5 (+56%)

Debt Ratio

66%

Increased by 3 (+5%)

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

2 Allotments 5,500,000 Shares £5.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 20173,500,000£3.50m£1
20 Dec 20162,000,000£2.00m£1

Officers

Officers

1 active 2 resigned
Status
Thomas Johannes ZwinkelsDirectorDutchNetherlands409 Dec 2024Active

Shareholders

Shareholders (3)

A&a Uk Holding Limited
50.0%
5,550,000
Thanet Earth Investments Limited
50.0%
5,550,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

A&a Uk Holding Limited

United Kingdom

Active
Notified 4 Dec 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 17 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TG1 HOLDING LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-05 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
25 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Dec 2024OfficersAppointment of Mr Thomas Johannes Zwinkels as director on 2024-12-09
16 Dec 2024OfficersAppointment of Miss Laura Jane Evison as director on 2024-12-09
16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-05 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

25 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Dec 2024 Officers

Appointment of Mr Thomas Johannes Zwinkels as director on 2024-12-09

16 Dec 2024 Officers

Appointment of Miss Laura Jane Evison as director on 2024-12-09

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-05 with no updates

4 months ago on 16 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 25 Mar 2025

Appointment of Mr Thomas Johannes Zwinkels as director on 2024-12-09

1 years ago on 16 Dec 2024

Appointment of Miss Laura Jane Evison as director on 2024-12-09

1 years ago on 16 Dec 2024