The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Rawlinson, Paul Ferbank
    Software Engineer born in December 1976
    Individual (6 offsprings)
    Officer
    2001-08-01 ~ now
    OF - Director → CIF 0
  • 2
    Bale-hewett, Steven David
    Director born in July 1985
    Individual (1 offspring)
    Officer
    2016-10-17 ~ now
    OF - Director → CIF 0
  • 3
    TBG GROUP SOLUTIONS LIMITED
    3a, Barlborough Links, Midland Way, Barlborough, Chesterfield, Derbyshire, England
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    878,393 GBP2023-12-31
    Person with significant control
    2016-06-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 6
  • 1
    Adams, Thomas
    Director born in August 1985
    Individual
    Officer
    2021-07-15 ~ 2024-10-08
    OF - Director → CIF 0
  • 2
    Peter, James Scott
    Software Engineer born in December 1974
    Individual
    Officer
    2001-08-01 ~ 2014-05-06
    OF - Director → CIF 0
    Peter, James Scott
    Software Engineer
    Individual
    Officer
    2002-01-23 ~ 2014-05-06
    OF - Secretary → CIF 0
  • 3
    Thompson, Edward Michael
    Software Engineer born in March 1974
    Individual
    Officer
    2001-08-01 ~ 2002-01-23
    OF - Director → CIF 0
    Thompson, Edward Michael
    Software Engineer
    Individual
    Officer
    2001-08-01 ~ 2002-01-23
    OF - Secretary → CIF 0
  • 4
    Gray, Ian Mcwilliam
    Director born in January 1958
    Individual (1 offspring)
    Officer
    2016-10-01 ~ 2023-08-31
    OF - Director → CIF 0
  • 5
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2001-08-01 ~ 2001-08-03
    PE - Nominee Director → CIF 0
  • 6
    39a Leicester Road, Salford, Manchester, Lancashire
    Dissolved Corporate (2 parents, 9 offsprings)
    Officer
    2001-08-01 ~ 2001-08-03
    PE - Nominee Secretary → CIF 0
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TBG SOLUTIONS LIMITED

Standard Industrial Classification
62090 - Other Information Technology Service Activities
Brief company account
Property, Plant & Equipment
342,120 GBP2023-12-31
329,873 GBP2022-12-31
Debtors
295,957 GBP2023-12-31
653,038 GBP2022-12-31
Cash at bank and in hand
393,792 GBP2023-12-31
551,500 GBP2022-12-31
Current Assets
789,749 GBP2023-12-31
1,304,538 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-330,584 GBP2023-12-31
-503,327 GBP2022-12-31
Net Current Assets/Liabilities
459,165 GBP2023-12-31
801,211 GBP2022-12-31
Total Assets Less Current Liabilities
801,285 GBP2023-12-31
1,131,084 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-79,111 GBP2023-12-31
-407,647 GBP2022-12-31
Net Assets/Liabilities
697,274 GBP2023-12-31
686,537 GBP2022-12-31
Equity
Called up share capital
1,040 GBP2023-12-31
1,040 GBP2022-12-31
Retained earnings (accumulated losses)
696,234 GBP2023-12-31
685,497 GBP2022-12-31
Equity
697,274 GBP2023-12-31
686,537 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
198,915 GBP2023-12-31
198,915 GBP2022-12-31
Improvements to leasehold property
19,273 GBP2023-12-31
19,273 GBP2022-12-31
Plant and equipment
44,394 GBP2023-12-31
38,455 GBP2022-12-31
Furniture and fittings
20,469 GBP2023-12-31
17,423 GBP2022-12-31
Computers
53,033 GBP2023-12-31
44,278 GBP2022-12-31
Motor vehicles
222,555 GBP2023-12-31
198,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
558,639 GBP2023-12-31
517,314 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,870 GBP2023-12-31
19,892 GBP2022-12-31
Improvements to leasehold property
1,053 GBP2023-12-31
668 GBP2022-12-31
Plant and equipment
31,057 GBP2023-12-31
27,874 GBP2022-12-31
Furniture and fittings
14,368 GBP2023-12-31
13,055 GBP2022-12-31
Computers
35,994 GBP2023-12-31
31,961 GBP2022-12-31
Motor vehicles
110,177 GBP2023-12-31
93,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,519 GBP2023-12-31
187,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,978 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
385 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,183 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,313 GBP2023-01-01 ~ 2023-12-31
Computers
4,033 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,045 GBP2023-12-31
179,023 GBP2022-12-31
Improvements to leasehold property
18,220 GBP2023-12-31
18,605 GBP2022-12-31
Plant and equipment
13,337 GBP2023-12-31
10,581 GBP2022-12-31
Furniture and fittings
6,101 GBP2023-12-31
4,368 GBP2022-12-31
Computers
17,039 GBP2023-12-31
12,317 GBP2022-12-31
Motor vehicles
112,378 GBP2023-12-31
104,979 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
242,359 GBP2023-12-31
535,155 GBP2022-12-31
Other Debtors
Amounts falling due within one year
53,598 GBP2023-12-31
117,883 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
295,957 GBP2023-12-31
653,038 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
97,945 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,704 GBP2023-12-31
280,939 GBP2022-12-31
Amounts owed to group undertakings
Current
150,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,849 GBP2023-12-31
107,530 GBP2022-12-31
Other Creditors
Current
21,031 GBP2023-12-31
16,913 GBP2022-12-31
Creditors
Current
330,584 GBP2023-12-31
503,327 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
317,786 GBP2022-12-31
Other Creditors
Non-current
79,111 GBP2023-12-31
89,861 GBP2022-12-31
Creditors
Non-current
79,111 GBP2023-12-31
407,647 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,928 GBP2023-12-31
810 GBP2022-12-31
  • TBG SOLUTIONS LIMITED
    Info
    Registered number 04262737
    3a Midland Court Barlborough, Links, Barlborough, Chesterfield, Derbyshire S43 4UL
    Private Limited Company incorporated on 2001-08-01 (23 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.