TGH MIDLANDS LTD

THOMAS'S BUSINESS CENTRE, ATLAS TRADING ESTATE BROOKVALE ROAD, WITTON, BIRMINGHAM, B6 7EX

Company Number: 09283207
Incorporation date: 28-Oct-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
77120 Renting and leasing of trucks and other heavy vehicles





SUMMARY

This company is 9.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 12.8 million which has increased from GBP 12.4 million in the previous year. The latest reported revenue figure is GBP 14.1 million which is up 10% on previous year's figure of GBP 13.3 million. The company has 3 active officers (directors or partners) who are or were officers of 16 other companies, 4 (25.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2024
Accounts Filed: GROUP (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2019 GBP 14,116,120 2,597,470 1 446,721 566,050 1,584,700
31-Oct-2018 GBP 13,297,072 1,296,365 352,650 397,931 545,784
31-Oct-2017 GBP 11,736,446 1,769,895 120 360,588 180,001 1,229,426


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2019 GBP 3,159,835 6,392,631 7,132,108 15,089,515 1,200,000 7,736,227 3,817,096 12,753,323
31-Oct-2018 GBP 137,289 363,132 543,029 1,465,582 1,200,000 7,736,227 3,472,721 12,408,948
31-Oct-2017 GBP 123,379 174,314 1,432,201 1,656,413 1,200,000 7,736,227 2,213,900 11,150,127

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Teresa Monica THOMAS 30 Oct 2014 28 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Julie Teresa ATKINSON 30 Oct 2014 Business Woman British 8 - 95 (29.4%)
Active Teresa Monica THOMAS 30 Oct 2014 Director British 5 - 21 (14.3%)
Active Steven Alan THOMAS 28 Oct 2014 Director British 5 - 85 (38.5%)
Number of active directors: 3
Average tenure of active directors: 9.4 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 27.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
J.B. LANGFORD & CO. LIMITED (01133854) - Liquidation
LAPLOCK SECURITIES LIMITED (01813235) - Dissolved
THOMAS'S GROUP (BIRMINGHAM) LIMITED (01856762) - Active
POPPY GRAPHIX LIMITED (02209060) - Dissolved
THOMAS'S TRUCK RENTAL LIMITED (03124533) - Active
LETSRENTATRUCK.COM LIMITED (04279461) - Active
THE FARTHINGS (SHENSTONE) MANAGEMENT COMPANY LIMITED (04980112) - Active
JUNCTION 6 COMMERCIALS LIMITED (05081548) - Active
THOMAS'S VEHICLE SOLUTIONS LIMITED (05476773) - Active
A & T STORAGE SOLUTIONS LIMITED (08010986) - Active
J & S PROPERTY DEVELOPMENT LIMITED (08070162) - Dissolved
TGH MIDLANDS LTD (09283207) - Active
HOME FEELING LIMITED (09576550) - Active
TRUCKSPORT PROMOTIONS LIMITED (09918128) - Active
FAIRWAY WHEELS (EUROPE) LIMITED (11298639) - Active - Proposal to Strike off
JETSA GROUP LIMITED (12081708) - Active
ATKINSON GROUP HOLDINGS LIMITED (12323221) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-28
TRUSTEES OF A THOMAS WILL TRUSTE ORDINARY587,300
48.9%
STEVEN ALAN THOMASA ORDINARY246,350
20.5%
JULIE TERESA ATKINSONB ORDINARY246,350
20.5%
SARAH JANE THOMASC ORDINARY60,000
5%
WAYNE SPENCER ATKINSOND ORDINARY60,000
5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TGH MIDLANDS LTD

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77120 Renting and leasing of trucks and other heavy vehicles)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TIP TRAILER SERVICES UK LIMITED 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DT 08570225 2017-12-31 91,872,000 970,000
JONES BROS RUTHIN CO LIMITED TY GLYN, CANOL Y DRE, RUTHIN, DENBIGHSHIRE, LL15 1QW 00983339 2018-03-31 77,313,723 7,353,224
GO PLANT LIMITED 1A FRANKS ROAD, BARDON HILL, COALVILLE, LEICESTERSHIRE, UNITED KINGDOM, LE67 1TT 03121752 2018-06-30 64,291,000 3,480,000
RIVERSIDE TRUCK RENTAL LIMITED OASIS BUSINESS PARK PARKSIDE PLACE, OASIS BUSINESS PARK, SKELMERSDALE, LANCASHIRE, WN8 9RD 03190863 2018-09-30 55,343,793 1,181,494
BRS LIMITED WEDGNOCK INDUSTRIAL ESTATE, WEDGNOCK LANE, WARWICK, CV34 5YA 03491731 2017-12-31 48,858,000 596,000
MC RENTAL LIMITED BEDDOW WAY, FORSTAL ROAD, AYLESFORD, MAIDSTONE KENT, ME20 7BT 02336572 2017-12-31 41,964,436 14,669,549
EASTERN WASTE DISPOSAL LIMITED CONSTRUCTION HOUSE, RUNWELL ROAD, WICKFORD, ESSEX, ENGLAND, SS11 7HQ 03465362 2017-08-31 12,590,003 0
N.D. BROWN LIMITED SLADE HEATH GARAGE, OLD STAFFORD ROAD, SLADE HEATH, WOLVERHAMPTON, WV10 7PD 01471913 2018-03-31 11,858,809 0
FIROW LIMITED FIROW HOUSE, TARPORLEY ROAD, SANDIWAY, CHESHIRE, CW8 2ES 01638922 2017-07-31 9,923,128 0
NL COMMERCIALS HOLDINGS LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693156 2017-06-30 6,462,088 0
NL COMMERCIALS (WAKEFIELD) LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693603 2017-06-30 4,659,752 0
NL COMMERCIALS (LEEDS) LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693617 2017-06-30 2,780,165 0
NL COMMERCIALS (ST HELENS) LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693575 2017-06-30 671,644 0
SELLERS PLANT HIRE LIMITED 1 BLEACH FARM COTTAGES, BRIDLINGTON ROAD, STAMFORD BRIDGE, YORKSHIRE, YO41 1SA 08834566 2018-01-31 390,824 0
SIMPLY 07 LIMITED 49 PEMBURY AVENUE, WORCESTER PARK, ENGLAND, KT4 8BU 10818359 2019-06-30 32,852 0
KENT HIRE LIMITED UNIT 1, M2M PARK, MAIDSTONE ROAD, ROCHESTER, KENT, ENGLAND, ME1 3DQ 09002492 2018-04-30 20,762 0
AA REMOVALSUK LTD 61 VERNON ROAD, ILFORD, ENGLAND, IG3 8DJ 10416528 2018-10-31 16,598 0
J D VAN HIRE SERVICES LIMITED 77 SUMMERHAYES, GREAT LINFORD, MILTON KEYNES, BUCKS, MK14 5EX 07729518 2018-08-31 0 0
ROWLEYS OF NORTHWICH LIMITED WINCHAM LANE, WINCHAM, NORTHWICH, CHESHIRE, CW9 6DE 01588217 2018-04-30 0 0
NRG FLEET SERVICES LIMITED OASIS BUSINESS PARK PARKSIDE PLACE, OASIS BUSINESS PARK, SKELMERSDALE, LANCASHIRE, WN8 9RD 05712621 0000-00-00 0 0
PENFOLD VERRALL HOLDINGS LIMITED THE HAULAGE YARD, DIAL POST, HORSHAM, WEST SUSSEX, ENGLAND, RH13 8NY 09323854 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TGH MIDLANDS LTD 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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