TGC SOLAR 106 LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 21 Feb 2025

Net assets £-3.39M £95.04K 2024 year on year

Total assets £4.29M £995.65K 2024 year on year

Total Liabilities £7.68M £900.61K 2024 year on year

Charges 4

4 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1st Floor 25 King Street Bristol BS1 4PB United Kingdom

Credit Report

Discover TGC SOLAR 106 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£20.00k

Net Assets

-£3.39M

Increased by £95.04k (+3%)

Total Liabilities

£7.68M

Increased by £900.61k (+13%)

Turnover

£907.67k

Increased by £178.97k (+25%)

Employees

Decreased by 1 (-33%)

Debt Ratio

179%

Decreased by 27 (-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

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £9 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Mar 2015	ORDINARYS SHARES	900	£9	£0.01

Officers

3 active 21 resigned

Show resigned officers

						Status
Benjamin Michael Burgess	Director	British	United Kingdom	43	1 Oct 2025	Active
Julia Carter	Director	British	United Kingdom	34	1 Oct 2025	Active
Neil Anthony Wood	Director	British	England	45	24 Jan 2024	Active

Shareholders

Shareholders (1)


Lyceum Radiate 2 Limited	100.0%	1,020	Ordinary Shares	23 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lyceum Radiate 2 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

LYCEUM RADIATE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LYCEUM RADIATE 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LYCEUM KINGPIN 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LYCEUM KINGPIN 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LYCEUM KINGPIN 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LYCEUM SOLAR FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LYCEUM SOLAR LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NEW ROAD SOLAR 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLIL CORPORATE HOLDINGS 6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLIL INFRASTRUCTURE LLP united kingdom significant influence or control limited liability partnership

BLUEFIELD RENEWABLES 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BLUEFIELD SOLAR INCOME FUND LTD british channel islands

LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LPPI INFRASTRUCTURE INVESTMENTS LP united kingdom significant influence or control

LOCAL PENSIONS PARTNERSHIP LTD united kingdom

LPPI INFRASTRUCTURE GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

LPPI SCOTLAND (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LPPI SCOTLAND (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TGC SOLAR 106 LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Officers	Appointment of Ms Julia Carter as director on 2025-10-01	View(2 pages)
27 Oct 2025	Officers	Appointment of Mr Benjamin Michael Burgess as director on 2025-10-01	View(2 pages)
23 Oct 2025	Officers	Termination of Jonathan Nicholas Ord as director on 2025-10-01	View(1 page)
18 Sept 2025	Accounts	Annual accounts filed	View(37 pages)
18 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(3 pages)