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
    Bulyka, Sian Louise
    Director born in January 1976
    Individual (9 offsprings)
    Officer
    2014-06-02 ~ now
    OF - Director → CIF 0
  • 2
    Borg, Adrian Michael Francis
    Director born in February 1984
    Individual (14 offsprings)
    Officer
    2014-02-01 ~ now
    OF - Director → CIF 0
    Mr Adrian Michael Francis Borg
    Born in February 1984
    Individual (14 offsprings)
    Person with significant control
    2017-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Reynolds, Benjamin Robert
    Chartered Accountant born in November 1974
    Individual (25 offsprings)
    Officer
    2004-11-04 ~ now
    OF - Director → CIF 0
    Mr Benjamin Robert Reynolds
    Born in November 1974
    Individual (25 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Forde, Timothy James
    Accountant born in February 1978
    Individual (9 offsprings)
    Officer
    2008-05-01 ~ 2023-02-27
    OF - Director → CIF 0
    Forde, Timothy James
    Individual (9 offsprings)
    Officer
    2007-09-30 ~ 2023-02-27
    OF - Secretary → CIF 0
  • 2
    Borg, Adrian Michael Francis
    Director born in February 1984
    Individual (14 offsprings)
    Officer
    2011-12-01 ~ 2012-05-01
    OF - Director → CIF 0
  • 3
    Brown, Dionne
    Individual
    Officer
    2004-11-04 ~ 2010-12-03
    OF - Secretary → CIF 0
  • 4
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2004-11-04 ~ 2004-11-04
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TGFP LIMITED

Standard Industrial Classification
69201 - Accounting And Auditing Activities
Brief company account
Property, Plant & Equipment
709,619 GBP2023-10-31
729,664 GBP2022-10-31
Fixed Assets
709,619 GBP2023-10-31
729,664 GBP2022-10-31
Total Inventories
497,904 GBP2023-10-31
549,194 GBP2022-10-31
Debtors
1,056,218 GBP2023-10-31
611,870 GBP2022-10-31
Cash at bank and in hand
42,731 GBP2023-10-31
67,916 GBP2022-10-31
Current Assets
1,596,853 GBP2023-10-31
1,228,980 GBP2022-10-31
Creditors
Current
597,380 GBP2023-10-31
506,193 GBP2022-10-31
Net Current Assets/Liabilities
999,473 GBP2023-10-31
722,787 GBP2022-10-31
Total Assets Less Current Liabilities
1,709,092 GBP2023-10-31
1,452,451 GBP2022-10-31
Creditors
Non-current
706,778 GBP2023-10-31
496,247 GBP2022-10-31
Net Assets/Liabilities
1,002,314 GBP2023-10-31
956,204 GBP2022-10-31
Equity
Called up share capital
111 GBP2023-10-31
111 GBP2022-10-31
Retained earnings (accumulated losses)
1,002,203 GBP2023-10-31
956,093 GBP2022-10-31
Equity
1,002,314 GBP2023-10-31
956,204 GBP2022-10-31
Average Number of Employees
392022-11-01 ~ 2023-10-31
362021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
248,416 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
248,416 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,583 GBP2023-10-31
610,583 GBP2022-10-31
Plant and equipment
314,209 GBP2023-10-31
327,787 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
924,792 GBP2023-10-31
938,370 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-21,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,173 GBP2023-10-31
208,706 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,173 GBP2023-10-31
208,706 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,460 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,460 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
610,583 GBP2023-10-31
610,583 GBP2022-10-31
Plant and equipment
99,036 GBP2023-10-31
119,081 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424,781 GBP2023-10-31
375,141 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
128,437 GBP2023-10-31
236,729 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,056,218 GBP2023-10-31
611,870 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
255,680 GBP2023-10-31
147,030 GBP2022-10-31
Trade Creditors/Trade Payables
Current
90,977 GBP2023-10-31
99,723 GBP2022-10-31
Other Taxation & Social Security Payable
Current
234,793 GBP2023-10-31
239,443 GBP2022-10-31
Other Creditors
Current
15,930 GBP2023-10-31
19,997 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
706,778 GBP2023-10-31
496,247 GBP2022-10-31
Bank Overdrafts
Secured
64,098 GBP2023-10-31
77,919 GBP2022-10-31
Total Borrowings
Secured
438,359 GBP2023-10-31
499,757 GBP2022-10-31
Related profiles found in government register
  • TGFP LIMITED
    Info
    Registered number 05277741
    Fulford House, Newbold Terrace, Leamington Spa, Warwickshire CV32 4EA
    Private Limited Company incorporated on 2004-11-04 (20 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-04
    CIF 0
  • TGFP LIMITED
    S
    Registered number 05277741
    Fulford House, Newbold Terrace, Leamington Spa, Warwickshire, United Kingdom, CV32 4EA
    CIF 1
    TGFP
    CIF 2
    UNITED KINGDOM
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 2
  • 1
    2a, Grove Business Park, Atherstone On Stour, Stratford On Avon, Warwickshire, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-07-31
    Officer
    2006-07-24 ~ now
    CIF 4 - Secretary → ME
  • 2
    Fulford House, Newbold Terrace, Leamington Spa, Warwickshire
    Dissolved Corporate (2 parents)
    Total Assets Less Current Liabilities (Company account)
    41,084 GBP2015-04-30
    Officer
    2007-04-05 ~ dissolved
    CIF 3 - Secretary → ME
Ceased 3
  • 1
    C/o B&c Associates Limited Concorde House, Grenville Place, Mill Hill, London
    Dissolved Corporate (1 parent)
    Equity (Company account)
    -51,739 GBP2021-01-31
    Officer
    2006-10-12 ~ 2011-10-12
    CIF 2 - Secretary → ME
  • 2
    Fulford House, Newbold Terrace, Leamington Spa, Warwickshire
    Active Corporate (1 parent)
    Equity (Company account)
    57,569 GBP2024-03-29
    Officer
    2008-04-01 ~ 2010-04-20
    CIF 5 - Secretary → ME
  • 3
    Fulford House, Newbold Terrace, Leamington Spa, Warwickshire
    Dissolved Corporate (1 parent)
    Equity (Company account)
    2,093 GBP2023-03-31
    Officer
    2008-03-17 ~ 2021-12-07
    CIF 1 - Secretary → ME

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