Annual accounts
Total Exemption Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
TLG CAPITAL INVESTMENTS LTD
Active- 06869078Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1504 Falcon Wharf 34 Lombard Road, London SW11 3RY
- Classification (SIC)
- Financial intermediation not elsewhere classified (64.99/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 11/04/2026View PDF (3 pages)
Confirmation statement made on 2026-03-31 with no updates
- 16/01/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-04-30
- 09/04/2025View PDF (3 pages)
Confirmation statement made on 2025-03-31 with no updates
- 08/04/2024View PDF (3 pages)
Confirmation statement made on 2024-03-31 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 31/03/2026
- Last statement dated
- 30/04/2025
Financial performance
The latest figures TLG CAPITAL INVESTMENTS LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£278.56K2025
-11.99%vs 20242024: £316.50K
Total Assets
£732.94K2025
-16.97%vs 20242024: £882.77K
Cash in Bank
£29.50K2025
-87.64%vs 20242024: £238.69K
Total Liabilities
£454.38K2025
-19.76%vs 20242024: £566.27K
Employees
72025
-2vs 20242024: 9
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 87.64% on 2024. See the full financial analysis for TLG CAPITAL INVESTMENTS LTD.
The full financial record
Four ways through TLG CAPITAL INVESTMENTS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -8.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 7 | -2 |
| 2024 | 9 | -2 |
| 2023 | 11 | -2 |
| 2021 | 13 | – |
Reported employee count decreased from 13 in 2021 to 7 in 2025. 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/12/2010–Present | 0 | |
| Director | 03/04/2009–14/02/2017 | 5 | |
| Director | 04/07/2017–Present | 0 | |
| Secretary | 30/10/2009–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/07/2016–Present | 0 | |
| 01/07/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 8 Since 30/01/2023
- Last 12 months
- 2 +1 vs the year before
- Most recent filing
- 11/04/2026 5 months ago
What changed in the last year
- Confirmation statementLatest 11/04/2026
- Accounts filedLatest 16/01/2026
Filing timeline
- 11/04/2026View PDF (3 pages)
Confirmation statement made on 2026-03-31 with no updates
- 16/01/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-04-30
- 09/04/2025View PDF (3 pages)
Confirmation statement made on 2025-03-31 with no updates
- 08/04/2024View PDF (3 pages)
Confirmation statement made on 2024-03-31 with no updates
- 07/02/2024View PDF (7 pages)
Total exemption full accounts made up to 2023-04-30
- 22/04/2023View PDF (8 pages)
Amended total exemption full accounts made up to 2022-04-30
- 17/04/2023View PDF (3 pages)
Confirmation statement made on 2023-03-31 with no updates
- 30/01/2023View PDF (8 pages)
Total exemption full accounts made up to 2022-04-30
See when the next accounts and confirmation statement are due
Similar companies
584 UK companies are similar to TLG CAPITAL INVESTMENTS LTD, sharing the same company status (Active), the same industry sector and activity group (Financial intermediation not elsewhere classified) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
THE DPC GROUP LIMITED
ActiveStone House Stone Road Business Park, Stone Road, Stoke-On-Trent ST4 6SR
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 03660358
- Incorporated
- 02/11/1998
- Employees
- 7
DEMT UK LTD
Active438 Hoe Street, Walthamstow, London E17 9AH
- Activity
- Financial intermediation not elsewhere classified
- Company no.
- 08836976
- Incorporated
- 08/01/2014
- Employees
- 6
SG&F FINANCE LIMITED
ActiveHamilton House, 141 Priory Road, Liverpool L4 2SG
- Activity
- Other credit granting n.e.c.
- Company no.
- 09569716
- Incorporated
- 30/04/2015
- Employees
- 5
ENDEAVOUR NEWCO 12 LIMITED
ActiveThe Barn, Wytham, Oxford OX2 8QJ
- Activity
- Activities of agricultural holding companies
- Company no.
- 12415784
- Incorporated
- 21/01/2020
- Employees
- 6
SHORADE UK LIMITED
Active4 Imperial Square, Cheltenham GL50 1QB
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 13595123
- Incorporated
- 31/08/2021
- Employees
- 7
About TLG CAPITAL INVESTMENTS LTD
A short description of the company, written from its Companies House record.
TLG CAPITAL INVESTMENTS LTD is a private limited company registered in the United Kingdom, based in 1504 Falcon Wharf 34 Lombard Road, London SW11 3RY. Companies House classifies its business as Financial intermediation not elsewhere classified. It has been on the register for 17 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £278.56K and 7 employees.
TLG CAPITAL INVESTMENTS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TLG CAPITAL INVESTMENTS LTD do?
Companies House records TLG CAPITAL INVESTMENTS LTD under one registered business activity: Financial intermediation not elsewhere classified (64.99/9 - SIC 2007).
Is TLG CAPITAL INVESTMENTS LTD still active?
TLG CAPITAL INVESTMENTS LTD is recorded as active on the Companies House register, and has been on it since 03/04/2009.
What are TLG CAPITAL INVESTMENTS LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £278.56K, total assets of £732.94K, cash in bank of £29.50K and total liabilities of £454.38K.
When did TLG CAPITAL INVESTMENTS LTD last file with Companies House?
The most recent document on the record is dated 11/04/2026: Confirmation statement made on 2026-03-31 with no updates, 5 months ago.
When are TLG CAPITAL INVESTMENTS LTD's next filings due?
On the current registry record, accounts are due by 31/01/2027.
Who runs TLG CAPITAL INVESTMENTS LTD?
Companies House lists 4 officers (3 currently in post) and 2 people with significant control.