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Security dealing on own account · Stockton On Tees, Cleveland

TGN Projects

TGN Projects Limited

ActiveLatest figures: 2025Abridged accountsCompany only12 years on the register

Private limited company registered in Stockton On Tees, classed under “Security dealing on own account”.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021202220232024*2025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

8 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-19

  1. Accounts
    Micro company accounts made up to 31 March 2025
  2. Accounts
    Total exemption full accounts made up to 31 March 2024
  3. Accounts
    Total exemption full accounts made up to 31 March 2023
  4. Accounts
    Total exemption full accounts made up to 31 March 2022
  5. Accounts
    Total exemption full accounts made up to 31 March 2021
  6. Accounts
    Unaudited abridged accounts made up to 31 March 2020
  7. Accounts
    Unaudited abridged accounts made up to 31 March 2019
  8. Accounts
    Unaudited abridged accounts made up to 31 March 2018
  9. Accounts
    Total exemption full accounts made up to 31 March 2017
  10. Accounts
    Total exemption small company accounts made up to 31 March 2016
  11. Accounts
    Total exemption small company accounts made up to 31 March 2015
  12. Accounts
    Previous accounting period shortened from 31 July 2015 to 31 March 2015
  13. 2 earlier
    1. Shares
      Statement of capital following an allotment of shares on 23 July 2014 · GBP 100
    2. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does TGN Projects do?

Private limited company registered in Stockton On Tees, classed under “Security dealing on own account”.

›How much turnover does TGN Projects make?

Answered in the full report

›Is TGN Projects profitable?

TGN Projects's profit isn't public: small companies may file without a profit and loss account.

›How many people work at TGN Projects?

Answered in the full report

›Who runs and owns TGN Projects?

Answered in the full report

›Where is TGN Projects based?

Its registered office is Viewley Hill Farmhouse, Elton, Stockton On Tees, Cleveland, TS21 1BU, in Stockton On Tees, Cleveland.

›When was TGN Projects founded?

TGN Projects Limited was incorporated on 7 July 2014.

›Is TGN Projects still trading?

The register lists TGN Projects Limited as active.