Annual accounts
Total Exemption Full accounts
31/05/2026Filing deadline
Made up to 31/08/2024Due 31/05/2026
- Next accounts made up to
- 31/08/2025
- Last accounts made up to
- 31/08/2024
TUGO HOLDINGS LIMITED
Active- 11776212Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Countrywide House, 23 West Bar Street, Banbury OX16 9SA
- Classification (SIC)
- Other food services (56.29 - 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
- 20/03/2026View PDF (11 pages)
Accounts for a small company made up to 2025-08-31
- 21/01/2026View PDF (6 pages)
Confirmation statement made on 2026-01-17 with updates
- 14/07/2025View PDF (1 pages)
Termination of appointment of John Mullen as a director on 2025-07-03
- 04/07/2025View PDF (10 pages)
Memorandum and Articles of Association
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.
119 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 17/01/2027
- Last statement dated
- 31/08/2024
Financial performance
The latest figures TUGO HOLDINGS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£510.56K2025
4.05%vs 20242024: £490.66K
Total Assets
£2.57M2025
106.76%vs 20242024: £1.24M
Cash in Bank
£1.88K2025
Increasedvs 20242024: £0.00
Total Liabilities
£2.06M2025
173.70%vs 20242024: £752.87K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 106.76% on 2024. See the full financial analysis for TUGO HOLDINGS LIMITED.
The full financial record
Four ways through TUGO HOLDINGS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -3% 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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -3 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count decreased from 3 in 2021 to 0 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/02/2019–Present | 6 | |
| Director | 18/01/2019–Present | 7 | |
| Director | 12/02/2019–03/07/2025 | 22 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 27/06/2025–Present | 0 | |
| 18/01/2019–Present | 7 | |
| 18/01/2019–27/06/2025 | 7 | |
| 12/02/2019–27/06/2025 | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19 Since 31/10/2022
- Last 12 months
- 2 -8 vs the year before
- Most recent filing
- 20/03/2026 6 months ago
What changed in the last year
- Accounts filedLatest 20/03/2026
- Confirmation statementLatest 21/01/2026
Filing timeline
- 20/03/2026View PDF (11 pages)
Accounts for a small company made up to 2025-08-31
- 21/01/2026View PDF (6 pages)
Confirmation statement made on 2026-01-17 with updates
- 14/07/2025View PDF (1 pages)
Termination of appointment of John Mullen as a director on 2025-07-03
- 04/07/2025View PDF (10 pages)
Memorandum and Articles of Association
- 04/07/2025View PDF (1 pages)
Resolutions
- 01/07/2025View PDF (2 pages)
Notification of Tugo & Partners Limited as a person with significant control on 2025-06-27
- 01/07/2025View PDF (1 pages)
Cessation of Fmpp Group Limited as a person with significant control on 2025-06-27
- 01/07/2025View PDF (1 pages)
Cessation of Lee Robert Personius as a person with significant control on 2025-06-27
- 26/02/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-08-31
- 23/01/2025View PDF (42 pages)
Memorandum and Articles of Association
- 22/01/2025View PDF (1 pages)
Resolutions
- 17/01/2025View PDF (5 pages)
Confirmation statement made on 2025-01-17 with updates
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
Similar companies
539 UK companies are similar to TUGO HOLDINGS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other food services) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
VERDELIN LIMITED
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- Activity
- Licenced restaurants
- Company no.
- 06501750
- Incorporated
- 12/02/2008
- Employees
- 0
CAGLAR06 LIMITED
Active11 Windsor Street, Burbage, Hinckley LE10 2EE
- Activity
- Unlicenced restaurants and cafes
- Company no.
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- Incorporated
- 11/11/2020
- Employees
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CALDERFIELDS GOLF AND COUNTRY CLUB LIMITED
ActiveLake View, Aldridge Road, Walsall, West Midlands WS4 2JS
- Activity
- Event catering activities
- Company no.
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- Incorporated
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- 0
GOING GREEK LTD
Active18 The Green, London N21 1AY
- Activity
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- Company no.
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HEDLEY'S CATERING LIMITED
ActiveUnit 10 Bamel Way, Gloucester Business Park Brockworth, Gloucester, Gloucestershire GL3 4BH
- Activity
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About TUGO HOLDINGS LIMITED
A short description of the company, written from its Companies House record.
TUGO HOLDINGS LIMITED is a private limited company registered in the United Kingdom, based in Countrywide House, 23 West Bar Street, Banbury OX16 9SA. Companies House classifies its business as Other food services. It has been on the register for 7 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £510.56K and 0 employees. Its accounts are past the filing deadline shown on the registry record.
TUGO HOLDINGS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TUGO HOLDINGS LIMITED do?
Companies House records TUGO HOLDINGS LIMITED under one registered business activity: Other food services (56.29 - SIC 2007).
Is TUGO HOLDINGS LIMITED still active?
TUGO HOLDINGS LIMITED is recorded as active on the Companies House register, and has been on it since 18/01/2019.
What are TUGO HOLDINGS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £510.56K, total assets of £2.57M, cash in bank of £1.88K and total liabilities of £2.06M.
When did TUGO HOLDINGS LIMITED last file with Companies House?
The most recent document on the record is dated 20/03/2026: Accounts for a small company made up to 2025-08-31, 6 months ago.
When are TUGO HOLDINGS LIMITED's next filings due?
On the current registry record, accounts are due by 31/05/2026, which has passed.
Who runs TUGO HOLDINGS LIMITED?
Companies House lists 3 officers (2 currently in post) and 4 people with significant control (2 current).