TSG TERROIR LIMITED

Active Sudbury

Other amusement and recreation activities n.e.c.

1 employees website.com
Other amusement and recreation activities n.e.c.
T

TSG TERROIR LIMITED

Other amusement and recreation activities n.e.c.

Founded 6 Feb 2015 Active Sudbury, England 1 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 11 Aug 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 11 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £449 £1K 2024 year on year
Total assets £11K £3K 2024 year on year
Total Liabilities £10K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Friars Street Sudbury CO10 2AA England

Full company profile for TSG TERROIR LIMITED (09425887), an active company based in Sudbury, England. Incorporated 6 Feb 2015. Other amusement and recreation activities n.e.c.. 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 Feb → 31 Jan 2025
Type unaudited-abridged
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£6.77k

Increased by £1.13k (+20%)

Net Assets

£449.00

Decreased by £1.41k (-76%)

Total Liabilities

£10.46k

Increased by £4.45k (+74%)

Turnover

N/A

Employees

1

Debt Ratio

96%

Increased by 20 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Status
Carole DeuxSecretaryUnknownUnknown6 Feb 2015Active
Chapotot, Stephane Yves PatrickDirectorFrenchEngland536 Feb 2015Active

Shareholders

Shareholders (2)

Stephane Yves Patrick Chapotot
50.0%
50
Alain Jacq
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Alain Jacq

French,british

Active
Notified 1 Oct 2025
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Stephane Yves Patrick Chapotot

French

Active
Notified 6 Apr 2016
Residence England
DOB June 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Persons With Significant ControlAlain Jacq notified as a person with significant control
11 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with no updates
17 Jan 2026Persons With Significant ControlChange to Mr Stephane Yves Patrick Chapotot as a person with significant control on 17 Jan 2026
17 Jan 2026OfficersChange to director Mr Stephane Yves Patrick Chapotot on 17 Jan 2026
17 Jan 2026OfficersChange Person Secretary Company With Change Date
3 Mar 2026 Persons With Significant Control

Alain Jacq notified as a person with significant control

11 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with no updates

17 Jan 2026 Persons With Significant Control

Change to Mr Stephane Yves Patrick Chapotot as a person with significant control on 17 Jan 2026

17 Jan 2026 Officers

Change to director Mr Stephane Yves Patrick Chapotot on 17 Jan 2026

17 Jan 2026 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Alain Jacq notified as a person with significant control

3 months ago on 3 Mar 2026

Confirmation statement made on 6 Feb 2026 with no updates

3 months ago on 11 Feb 2026

Change to Mr Stephane Yves Patrick Chapotot as a person with significant control on 17 Jan 2026

4 months ago on 17 Jan 2026

Change to director Mr Stephane Yves Patrick Chapotot on 17 Jan 2026

4 months ago on 17 Jan 2026

Change Person Secretary Company With Change Date

4 months ago on 17 Jan 2026