Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
TSG TERMINAL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Stone House, 56 North Street, Goole, East Yorkshire DN14 5RA
- Classification (SIC)
- Sea and coastal freight water transport (50.20 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/06/2026View PDF (2 pages)
Change of details for Tsg Short Sea Ab as a person with significant control on 2026-06-27
- 30/06/2026View PDF (5 pages)
Confirmation statement made on 2026-06-27 with updates
- 23/02/2026View PDF (9 pages)
Accounts for a small company made up to 2025-12-31
- 02/07/2025View PDF (5 pages)
Confirmation statement made on 2025-06-27 with 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
11/07/2027Filing deadline
Last statement 27/06/2026Due 11/07/2027
- Next statement date
- 27/06/2027
- Last statement dated
- 27/06/2026
Financial performance
The latest figures TSG TERMINAL LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£2.64M2025
-25.95%vs 20242024: £3.57M
Total Assets
£6.33M2025
11.81%vs 20242024: £5.66M
Cash in Bank
£202.71K2025
-90.03%vs 20242024: £2.03M
Total Liabilities
£1.78M2025
31.44%vs 20242024: £1.36M
Employees
312025
-5vs 20242024: 36
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 90.03% on 2024. See the full financial analysis for TSG TERMINAL LIMITED.
The full financial record
Four ways through TSG TERMINAL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -13.5% 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, 2022–2025.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 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 31 | -5 |
| 2024 | 36 | -1 |
| 2023 | 37 | -2 |
| 2022 | 39 | – |
Reported employee count decreased from 39 in 2022 to 31 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 | 27/06/2014–Present | 0 | |
| Director | 25/03/2015–Present | 5 | |
| Director | 27/06/2014–25/03/2015 | 0 | |
| Secretary | 22/07/2014–29/07/2022 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–05/04/2018 | 5 | |
| 06/04/2016–Present | 5 | |
| 05/04/2018–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13
- Since 24/04/2023
- Last 12 months
- 3
- +1 vs the year before
- Most recent filing
- 30/06/2026
- 3 months ago
What changed in the last year
- Officer changesLatest 30/06/2026
- Confirmation statementLatest 30/06/2026
- Accounts filedLatest 23/02/2026
Filing timeline
- 30/06/2026View PDF (2 pages)
Change of details for Tsg Short Sea Ab as a person with significant control on 2026-06-27
- 30/06/2026View PDF (5 pages)
Confirmation statement made on 2026-06-27 with updates
- 23/02/2026View PDF (9 pages)
Accounts for a small company made up to 2025-12-31
- 02/07/2025View PDF (5 pages)
Confirmation statement made on 2025-06-27 with updates
- 18/03/2025View PDF (9 pages)
Accounts for a small company made up to 2024-12-31
- 23/09/2024View PDF (15 pages)
Accounts for a small company made up to 2023-12-31
- 27/08/2024View PDF (2 pages)
Director's details changed for Leif Eric Hjalmarsson on 2024-06-26
- 27/08/2024View PDF (2 pages)
Director's details changed for Mr Thomas Glyn William Bryan on 2024-06-26
- 27/08/2024View PDF (5 pages)
Confirmation statement made on 2024-06-27 with updates
- 27/08/2024View PDF (1 pages)
Cessation of Thomas Glyn William Bryan as a person with significant control on 2018-04-05
- 27/08/2024View PDF (2 pages)
Notification of Tsg Short Sea Ab as a person with significant control on 2018-04-05
- 10/07/2023View PDF (3 pages)
Confirmation statement made on 2023-06-27 with no updates
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
6 UK companies are similar to TSG TERMINAL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Sea and coastal freight water transport) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
HOBBS OF HENLEY LIMITED
ActiveThe Boathouse, Station Road, Henley On Thames, Oxfordshire RG9 1AZ
- Activity
- Inland passenger water transport
- Company no.
- 05532251
- Incorporated
- 09/08/2005
- Employees
- 31
JOHN JOLLY (1978) LIMITED
ActiveUnit 1 Kiln Corner, Ayre Road, Kirkwall KW15 1QX
- Activity
- Sea and coastal freight water transport
- Company no.
- SC065701
- Incorporated
- 24/08/1978
- Employees
- 34
KESTREL LINER AGENCIES LTD.
ActiveHarmile House, 54 St Marys Lane, Upminster, Essex RM14 2QP
- Activity
- Sea and coastal freight water transport
- Company no.
- 02917921
- Incorporated
- 12/04/1994
- Employees
- 37
WELSH CANAL HOLIDAY CRAFT LIMITED
Active1 Kille House, Chinnor Road, Thame, Oxfordshire OX9 3NU
- Activity
- Inland passenger water transport
- Company no.
- 03922569
- Incorporated
- 09/02/2000
- Employees
- 32
PLYMOUTH BOAT TRIPS LIMITED
Active4-5 Russell Court, Palace Street, Plymouth, Devon PL1 2AS
- Activity
- Sea and coastal passenger water transport
- Company no.
- 06554970
- Incorporated
- 03/04/2008
- Employees
- 39
About TSG TERMINAL LIMITED
A short description of the company, written from its Companies House record.
TSG TERMINAL LIMITED is a private limited company registered in the United Kingdom, based in Stone House, 56 North Street, Goole, East Yorkshire DN14 5RA. Companies House classifies its business as Sea and coastal freight water transport. It has been on the register for 12 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.64M and 31 employees.
TSG TERMINAL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TSG TERMINAL LIMITED under one registered business activity: Sea and coastal freight water transport (50.20 - SIC 2007).
TSG TERMINAL LIMITED is recorded as active on the Companies House register, and has been on it since 27/06/2014.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.64M, total assets of £6.33M, cash in bank of £202.71K and total liabilities of £1.78M.
The most recent document on the record is dated 30/06/2026: Change of details for Tsg Short Sea Ab as a person with significant control on 2026-06-27, 3 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 11/07/2027.
Companies House lists 4 officers (2 currently in post) and 3 people with significant control (2 current).