TG CONVENIENCE STORES LIMITED

Active Dunmow

Retail sale in non-specialised stores with food, beverages or tobacco predominating

4 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
T

TG CONVENIENCE STORES LIMITED

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 5 Jan 2017 Active Dunmow, England 4 employees website.com
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 29 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Feb 2026 Next due 17 Feb 2027 9 months remaining
Net assets £116M £28M 2024 year on year
Total assets £341M £34M 2024 year on year
Total Liabilities £225M £6M 2024 year on year
Charges 43
30 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

3c Twyford Court High Street Dunmow CM6 1AE England

Full company profile for TG CONVENIENCE STORES LIMITED (10548028), an active company based in Dunmow, England. Incorporated 5 Jan 2017. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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

£17.96M

Increased by £2.66M (+17%)

Net Assets

£115.76M

Increased by £28.31M (+32%)

Total Liabilities

£225.26M

Increased by £5.98M (+3%)

Turnover

£390.41M

Decreased by £15.87M (-4%)

Employees

4

Debt Ratio

66%

Decreased by 5 (-7%)

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

Officers

Officers

3 active
Status
Graham Frederick PeacockDirectorBritishUnited Kingdom765 Jan 2017Active
Matthew Simon CoplandSecretaryUnknownUnknown14 Nov 2018Active
Susan Margaret TobbellDirectorBritishEngland745 Jan 2017Active

Shareholders

Shareholders (1)

Sgn Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sgn Ltd

United Kingdom

Active
Notified 9 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Susan Margaret Tobbell

Ceased 9 Jan 2019

Ceased

Graham Frederick Peacock

Ceased 9 Jan 2019

Ceased

Group Structure

Group Structure

SGN LIMITED united kingdom
TG CONVENIENCE STORES LIMITED Current Company

Charges

Charges

30 outstanding 13 satisfied

Properties

Properties

71 freehold 35 leasehold 106 total
AddressTenurePrice PaidDate Added
Cross Hands Garage, Cross Hands, Lydney (GL15 4LH) FOREST OF DEAN
Leasehold£1,478,7701 Aug 2025
Georgetown Service Station, 52-60 Wantage Road, Didcot (OX11 0BT) SOUTH OXFORDSHIRE
Leasehold£420,0858 May 2025
Land adjoining 93, 97 and 99, Hazel Grove, Wombourne, Wolverhampton (WV5 9EH) SOUTH STAFFORDSHIRE
Freehold-8 May 2025
Land and building on the north side of School Road, Wombourne, Wolverhampton SOUTH STAFFORDSHIRE
Freehold-8 May 2025
95 Hazel Grove, Wombourne, Wolverhampton and parking space (WV5 9EH) SOUTH STAFFORDSHIRE
Freehold£300,0008 May 2025
Cross Hands Garage, Cross Hands, Lydney (GL15 4LH)
Leasehold £1,478,770
Added 1 Aug 2025
District FOREST OF DEAN
Georgetown Service Station, 52-60 Wantage Road, Didcot (OX11 0BT)
Leasehold £420,085
Added 8 May 2025
District SOUTH OXFORDSHIRE
Land adjoining 93, 97 and 99, Hazel Grove, Wombourne, Wolverhampton (WV5 9EH)
Freehold
Added 8 May 2025
District SOUTH STAFFORDSHIRE
Land and building on the north side of School Road, Wombourne, Wolverhampton
Freehold
Added 8 May 2025
District SOUTH STAFFORDSHIRE
95 Hazel Grove, Wombourne, Wolverhampton and parking space (WV5 9EH)
Freehold £300,000
Added 8 May 2025
District SOUTH STAFFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-03 with no updates
19 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Sept 2025OfficersChange to director Mr Graham Frederick Peacock on 2025-08-28
29 Jul 2025AccountsAnnual accounts made up to 2025-03-30
19 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-03 with no updates

19 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Sept 2025 Officers

Change to director Mr Graham Frederick Peacock on 2025-08-28

29 Jul 2025 Accounts

Annual accounts made up to 2025-03-30

19 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-03 with no updates

2 months ago on 4 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 19 Sept 2025

Change to director Mr Graham Frederick Peacock on 2025-08-28

7 months ago on 9 Sept 2025

Annual accounts made up to 2025-03-30

8 months ago on 29 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 19 Jun 2025