TGWH LIMITED

Active Largs

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
T

TGWH LIMITED

Other letting and operating of own or leased real estate

Founded 2 Feb 2007 Active Largs, Scotland 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Jan 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 2 Apr 2026 Next due 16 Feb 2027 9 months remaining
Net assets £186K £3K 2024 year on year
Total assets £213K £4K 2024 year on year
Total Liabilities £27K £177 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

5 Bath Street Largs KA30 8BL Scotland

Full company profile for TGWH LIMITED (SC315881), an active company based in Largs, Scotland. Incorporated 2 Feb 2007. Other letting and operating of own or leased real estate. 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 (2014–2024)

Cash in Bank

£16.41k

Increased by £6.40k (+64%)

Net Assets

£185.64k

Decreased by £3.39k (-2%)

Total Liabilities

£27.03k

Decreased by £177.00 (-1%)

Turnover

N/A

Employees

1

Debt Ratio

13%

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

1 active 2 resigned
Status
Forret, KarenDirectorBritishScotland4611 Oct 2012Active

Shareholders

Shareholders (1)

The Great Forret Enterprises Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 28 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Karen Forret

Ceased 28 Mar 2022

Ceased

Group Structure

Group Structure

TGWH LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
22 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
6 Nov 2025OfficersAppointment of Mr John Andrew Forret as director on 6 Nov 2025
6 Nov 2025OfficersChange to director Mrs Karen Forret on 5 Nov 2025
6 Nov 2025OfficersTermination of the Great Forret Enterprises Limited as director on 6 Nov 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

22 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

6 Nov 2025 Officers

Appointment of Mr John Andrew Forret as director on 6 Nov 2025

6 Nov 2025 Officers

Change to director Mrs Karen Forret on 5 Nov 2025

6 Nov 2025 Officers

Termination of the Great Forret Enterprises Limited as director on 6 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Jan 2025

3 months ago on 22 Jan 2026

Appointment of Mr John Andrew Forret as director on 6 Nov 2025

6 months ago on 6 Nov 2025

Change to director Mrs Karen Forret on 5 Nov 2025

6 months ago on 6 Nov 2025

Termination of the Great Forret Enterprises Limited as director on 6 Nov 2025

6 months ago on 6 Nov 2025