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.
View Full Analysis Report →- Legal registered address
- C/O Rodliffe Accounting Ltd, 1 Canada Square, 37th Floor Canary Wharf London England E14 5LB Copied!
Latest financial results as of 14 September 2025- Cash in bank
- £134.67k
- Current assets
- £221.76k
- Fixed assets
- £51.85k
- Current creditors
- £261.68k
- Shareholders funds
- £-94.82k
View full financial accounts- Cash in bank
- £134.67k
- Current assets
- £221.76k
- Fixed assets
- £51.85k
- Current creditors
- £261.68k
- Shareholders funds
- £-94.82k
- Company number
- 13245877 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 20 December 2024
Next statement due by 3 January 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| 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 |
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