TSG INVESTMENTS LTD

09835385
Active Brighton
2 employees website.com
Property, infrastructure and construction Residential development
T

TSG INVESTMENTS LTD

09835385
Founded 21 Oct 2015 Active Brighton, England 2 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 17 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 30 Mar 2026 Next due 13 Apr 2027 9 months remaining
Net assets £-34K £11K 2024 year on year
Total assets £127K £79K 2024 year on year
Total Liabilities £161K £90K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

14 Southampton Street Brighton BN2 9UT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TSG INVESTMENTS LTD (09835385), an active property, infrastructure and construction company based in Brighton, England. Incorporated 21 Oct 2015. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£34.07k

Decreased by £11.26k (-49%)

Total Liabilities

£161.43k

Increased by £90.23k (+127%)

Turnover

N/A

Employees

2

Debt Ratio

127%

Decreased by 20 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 20212£2£1
1 Apr 20211£1£1

Officers

Officers

1 active 1 resigned
Status
Lambkin-williams, David ChristopherDirectorBritishUnited Kingdom501 Apr 2021Active

Shareholders

Shareholders (2)

David Lambkin-williams
100.0%
2
James Mortimer
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

James Lee Mortimer

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB February 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Christopher Lambkin-williams

British

Active
Notified 15 Apr 2021
Residence United Kingdom
DOB January 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr James Lee Mortimer

Ceased 25 Mar 2026

Ceased

Group Structure

Group Structure

TSG INVESTMENTS LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersTermination of James Lee Mortimer as director on 25 Mar 2026
30 Mar 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with updates
30 Mar 2026Persons With Significant ControlCessation of James Lee Mortimer as a person with significant control on 25 Mar 2026
6 Oct 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
17 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Mar 2026 Officers

Termination of James Lee Mortimer as director on 25 Mar 2026

30 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with updates

30 Mar 2026 Persons With Significant Control

Cessation of James Lee Mortimer as a person with significant control on 25 Mar 2026

6 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Termination of James Lee Mortimer as director on 25 Mar 2026

3 months ago on 30 Mar 2026

Confirmation statement made on 30 Mar 2026 with updates

3 months ago on 30 Mar 2026

Cessation of James Lee Mortimer as a person with significant control on 25 Mar 2026

3 months ago on 30 Mar 2026

Confirmation statement made on 25 Sept 2025 with no updates

8 months ago on 6 Oct 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 17 Jul 2025