Annual accounts
Full accounts
30/09/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Full accounts
30/09/2026Filing deadline
Confirms the registry record is up to date
The latest figures TGM UK BIDCO LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
2022: £-14.00K
Total Assets
2021: £88.75M
Cash in Bank
Total Liabilities
2022: £228.11M
Employees
2022: 3
Of the 3 measures with an earlier filing to compare against, 3 fell. Total liabilities moved furthest, down 97.81% on 2022. See the full financial analysis for TGM UK BIDCO LIMITED.
The full financial record
Four ways through TGM UK BIDCO LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count was unchanged at 3 between 2021 and 2023. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 13/11/2019–15/11/2024 | 35 | |
| Director | 13/11/2019–04/11/2025 | 10 | |
| Director | 13/11/2019–Present | 4 | |
| Director | 13/11/2019–04/11/2025 | 5 | |
| Director | 04/11/2025–Present | 2 | |
| Director | 04/11/2025–Present | 5 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 13/11/2019–13/11/2019 | 0 |
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A short description of the company, written from its Companies House record.
TGM UK BIDCO LIMITED is a private limited company registered in the United Kingdom, based in 87 Vauxhall Walk, London SE11 5HJ. Companies House classifies its business as Activities of other holding companies n.e.c.. It has been on the register for 6 years 10 months.
The register currently records it as active. Its 2023 accounts report net assets of £-19.00K and 3 employees.
Answered from this company's own registry record and filed figures.
Companies House records TGM UK BIDCO LIMITED under one registered business activity: Activities of other holding companies n.e.c. (64.20/9 - SIC 2007).
TGM UK BIDCO LIMITED is recorded as active on the Companies House register, and has been on it since 13/11/2019.
The most recent accounts Okredo holds cover 2023 and report net assets of £-19.00K, total assets of £87.96M, cash in bank of £750.00K and total liabilities of £5.00M.
On the current registry record, accounts are due by 30/09/2026.
Companies House lists 6 officers (3 currently in post) and 1 person with significant control (0 current).