{"name":"TSG PERTH LIMITED","company_number":"SC353953","status":"Active","type":"Private Limited Company","incorporated":"2009-01-23","dissolved":null,"registered_office":"Spoutswell House Highfield Road, Scone, Perth, PH2 6RN","postcode":"PH2 6RN","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":"The principal activity of the company during the year under review was other business support services.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2026-10-31"},"employees":{"count":2,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","net_assets":2885077,"cash":631801,"average_employees":2},{"financial_date":"2024-01-31","net_assets":2823003,"cash":588998,"average_employees":2},{"financial_date":"2023-01-31","net_assets":2741722,"cash":458823},{"financial_date":"2022-01-31","net_assets":2714139,"cash":1262928},{"financial_date":"2021-01-31","net_assets":2777559,"cash":1343461}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"TSG Perth Limited is an exceptionally well-capitalized property-holding company with net assets of £2.89M, virtually no debt, and strong liquidity (current ratio of 12:1). The company has demonstrated consistent profitability through growing retained earnings and regular dividend payments of £80K annually. The primary credit consideration is asset concentration in a single investment property valued at £2.29M, which requires independent valuation confirmation and income stream verification. Subject to satisfactory property valuation and rental income confirmation, this represents a low-risk credit proposition.","website":"http://www.tsgperth.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/tsg-perth","people":"https://www.companiesintheuk.co.uk/company/tsg-perth/people","filing_history":"https://www.companiesintheuk.co.uk/company/tsg-perth/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC353953","financials":"https://www.companiesintheuk.co.uk/company/tsg-perth/financial","control":"https://www.companiesintheuk.co.uk/company/tsg-perth/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/tsg-perth/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tsg-perth"}