Tg Productions Limited
04516358 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 207 days
- Confirmation statement
- last made up 2025-08-21 · next due 2026-09-04
Registered office
Unit 108 Argall Avenue
London
E10 7qe
Peer comparison
Compared against 26 UK companies in SIC 77291 (Renting and leasing of media entertainment equipment) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£38,970
↓25.0%
|
£51,960
↓13.9%
|
£60,346
↑55.3%
|
£38,860
↑12.5%
|
£34,530
|
| Current assets |
£180,042
↓30.1%
|
£257,751
↑6.5%
|
£242,068
↓26.6%
|
£329,959
↑46.9%
|
£224,567
|
| Cash |
£124,169
↓37.1%
|
£197,406
↑7.2%
|
£184,119
↓25.2%
|
£246,008
↑51.7%
|
£162,162
|
| Net current assets |
£138,378
↓19.8%
|
£172,616
↑13.2%
|
£152,500
↓41.6%
|
£260,971
↑48.2%
|
£176,125
|
| Net assets |
£161,985
↓18.6%
|
£198,980
↑15.6%
|
£172,178
↓33.1%
|
£257,250
↑60.9%
|
£159,927
|
| Equity |
£161,985
↓18.6%
|
£198,980
↑15.6%
|
£172,178
↓33.1%
|
£257,250
↑60.9%
|
£159,927
|
| Other | |||||
| Average employees |
4
↓20.0%
|
5
→0.0%
|
5
→0.0%
|
5
→0.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Matsubara, Kaori · Director appointed 2020-02-19
- Hellicar, Charlotte Laura · Director appointed 2020-02-19
- Pelling, Alan Joseph · Director appointed 2002-08-29
- Wood, David · Director appointed 2002-08-29 resigned 2019-05-31
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2002-08-21 resigned 2002-08-29
- Waterlow Nominees Limited · Corporate Nominee Director appointed 2002-08-21 resigned 2002-08-29
People with significant control (2)
-
Mr David Wood ActiveIndividual Psc · British · resident in England · born 6/1965 · notified 2018-04-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Allen Pelling ActiveIndividual Psc · British · resident in England · born 1/1970 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2003-05-28 · satisfied 2020-06-04Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-22 Total-exemption-full accounts AA Accounts
- 2025-08-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-13 Total-exemption-full accounts AA Accounts
- 2024-09-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-21 Total-exemption-full accounts AA Accounts
- 2023-09-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-20 Total-exemption-full accounts AA Accounts
- 2022-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-22 Total-exemption-full accounts AA Accounts
- 2021-08-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-26 Total-exemption-full accounts AA Accounts
- 2020-08-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-08-21 Change to a person with significant control PSC04 PSC
- 2020-08-21 Change to a person with significant control PSC04 PSC
- 2020-06-04 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register