TG TELECOMS & UTILITIES LTD

Active Liverpool

Other specialised construction activities n.e.c.

3 employees website.com
Other specialised construction activities n.e.c.
T

TG TELECOMS & UTILITIES LTD

Other specialised construction activities n.e.c.

Founded 9 May 2022 Active Liverpool, England 3 employees website.com
Other specialised construction activities n.e.c.

Previous Company Names

TG TELECOMS LTD 25 May 2024 — 31 May 2024
SHAWTON TM LIMITED 9 May 2022 — 25 May 2024
Accounts Submitted 20 Sept 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 2 Jul 2025 Next due 3 Jun 2026 1 month remaining
Net assets £21K £20K 2023 year on year
Total assets £27K £511K 2023 year on year
Total Liabilities £6K £491K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23-25 Elbow Lane Formby Liverpool L37 4AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TG TELECOMS & UTILITIES LTD (14093963), an active company based in Liverpool, England. Incorporated 9 May 2022. Other specialised construction 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£1.70k

Decreased by £186.78k (-99%)

Net Assets

£20.88k

Decreased by £19.96k (-49%)

Total Liabilities

£6.44k

Decreased by £491.12k (-99%)

Turnover

N/A

Employees

3

Debt Ratio

24%

Decreased by 68 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
Stephen SullivanDirectorBritishEngland529 May 2022Active

Shareholders

Shareholders (3)

Tower Grange Capital Limited
100.0%
200
Boomboom (nw) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Shawton Group Limited

United Kingdom

Active
Notified 9 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 9 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TG TELECOMS & UTILITIES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jul 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
31 May 2024Confirmation StatementConfirmation statement made on 8 May 2024 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Mar 2024
31 May 2024Confirmation StatementConfirmation statement made on 20 May 2024 with updates
20 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jul 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

31 May 2024 Confirmation Statement

Confirmation statement made on 8 May 2024 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 Mar 2024

31 May 2024 Confirmation Statement

Confirmation statement made on 20 May 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 20 Sept 2025

Confirmation statement made on 20 May 2025 with no updates

10 months ago on 2 Jul 2025

Confirmation statement made on 8 May 2024 with no updates

1 years ago on 31 May 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 31 May 2024

Confirmation statement made on 20 May 2024 with updates

1 years ago on 31 May 2024