TGH FINCHAMPSTEAD LTD
Executive Summary
TGH Finchampstead Ltd demonstrates weak financial health characterized by persistent net liabilities and negative equity, indicating an inability to comfortably meet debts and fund operations without reliance on director loans. Despite some liquidity improvements, the company’s negative working capital and deteriorating balance sheet position present significant credit risk. Approval of new credit facilities is not recommended without substantial financial restructuring or guarantees.
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| Date | Description |
|---|---|
| 20/12/2420 December 2024 | Confirmation statement made on 2024-12-20 with updates |
| 14/10/2414 October 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 21/01/2421 January 2024 | Resolutions |
| 21/01/2421 January 2024 | Resolutions |
| 21/01/2421 January 2024 | Memorandum and Articles of Association |
| 21/12/2321 December 2023 | Confirmation statement made on 2023-12-20 with updates |
| 04/12/234 December 2023 | Termination of appointment of Jamie Dobbin as a director on 2023-11-30 |
| 23/11/2323 November 2023 | Total exemption full accounts made up to 2023-03-31 |
| 31/07/2331 July 2023 | Confirmation statement made on 2023-07-27 with updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 27/07/2127 July 2021 | Confirmation statement made on 2021-07-27 with updates |
| 20/06/2120 June 2021 | ADOPT ARTICLES 01/06/2021 |
| 20/06/2120 June 2021 | Resolutions |
| 20/06/2120 June 2021 | Resolutions |
| 20/06/2120 June 2021 | Resolutions |
| 20/06/2120 June 2021 | ARTICLES OF ASSOCIATION |
| 20/06/2120 June 2021 | 01/06/21 STATEMENT OF CAPITAL GBP 0.90 |
| 20/06/2120 June 2021 | Statement of capital following an allotment of shares on 2021-06-01 |
| 20/06/2120 June 2021 | Change of share class name or designation |
| 20/06/2120 June 2021 | Particulars of variation of rights attached to shares |
| 20/06/2120 June 2021 | Memorandum and Articles of Association |
| 04/03/214 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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