CompanyTrack
T

TGM (HOLDINGS) LIMITED

Active Sunderland

Activities of head offices

0 employees
Activities of head offices
T

TGM (HOLDINGS) LIMITED

Activities of head offices

Founded 20 May 1993 Active Sunderland, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 14 May 2025
Net assets £102.00 £0.00 2023 year on year
Total assets £147.00 £0.00 2023 year on year
Total Liabilities £45.00 £0.00 2023 year on year
Charges 5
5 satisfied

AI Analysis

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Contact & Details

Registered Address

Admiral Way Doxford International Business Park Sunderland Tyne & Wear SR3 3XP

Credit Report

Discover TGM (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2020–2023)

Cash in Bank

N/A

Net Assets

£102.00

Total Liabilities

£45.00

Turnover

N/A

Employees

N/A

Debt Ratio

31%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £21.58m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20151£21.58m£21.58m

Officers

Officers

2 active 32 resigned
Status
Leon Wayne HallDirectorBritishEngland5327 Mar 2023Active
Nigel Anthony EggletonDirectorBritishUnited Kingdom552 Sept 2025Active

Shareholders

Shareholders (2)

Arriva Limited
91.1%
22,937,5009 May 2024
Arriva Limited
8.9%
2,242,8349 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arriva Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ARRIVA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARRIVA INTERNATIONAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ARRIVA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ARRIVA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TGM (HOLDINGS) LIMITED Current Company
CLASSIC COACHES (CONTINENTAL) LIMITED united kingdom voting rights 75 to 100 percent
NETWORK COLCHESTER LIMITED united kingdom shares 75 to 100 percent
TGMGROUP LIMITED united kingdom voting rights 75 to 100 percent
TGM OPERATIONS LIMITED united kingdom voting rights 75 to 100 percent
TGM SERVICES LIMITED united kingdom voting rights 75 to 100 percent

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
17 Sept 2025OfficersTermination of Jason Mathew Perkin as director on 2025-09-17View(1 page)
2 Sept 2025OfficersAppointment of Nigel Anthony Eggleton as director on 2025-09-02View(2 pages)
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-09 with no updatesView(3 pages)
28 Nov 2024MortgageMortgage Satisfy Charge FullView(1 page)
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

17 Sept 2025 Officers

Termination of Jason Mathew Perkin as director on 2025-09-17

2 Sept 2025 Officers

Appointment of Nigel Anthony Eggleton as director on 2025-09-02

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with no updates

28 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 6 Oct 2025

Termination of Jason Mathew Perkin as director on 2025-09-17

5 months ago on 17 Sept 2025

Appointment of Nigel Anthony Eggleton as director on 2025-09-02

5 months ago on 2 Sept 2025

Confirmation statement made on 2025-05-09 with no updates

9 months ago on 14 May 2025

Mortgage Satisfy Charge Full

1 years ago on 28 Nov 2024