Company Overview
T.G.T. Services Limited is a Dissolved Private Limited Company.
Registered Address

Lossenham Manor, Lossenham Lane, Newenden, Cranbrook, Kent, TN18 5QQ
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Companies House Data
Company NameT.G.T. SERVICES LIMITED
Company Number03396571
Registered Office AddressLossenham Manor
 Lossenham Lane, Newenden
 TN18 5QQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/07/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
Nicholas Gethin - Director
(British, 61 years old, born December 1965)
Appointed 22 July 1997
 Active
Tavia Gethin - Director
(British, 59 years old, born October 1967)
Appointed 22 July 1997
 Active
Secretaries
Show Resigned
Tavia Gethin - Secretary
(British)
Appointed 22 July 1997
 Active
Other Company Directorships
Nicholas Gethin
EUREKA PLACE MANAGEMENT COMPANY LIMITED
NORTHDOWN ONE MANAGEMENT COMPANY LTD
NORTHDOWN TWO MANAGEMENT COMPANY LTD
Q D M (50 VE) LLP
Q D M (CHEAPSIDE DEMOLITION) LIMITED
Q D M (CHEAPSIDE) LLP
QDM (CARMELITE) LTD
QUADRANT 30 SOUTH COLONNADE CO-INVESTMENT LLP
QUADRANT DEVELOPMENT MANAGEMENT (CHEAPSIDE) LIMITED
QUADRANT DEVELOPMENT MANAGEMENT LIMITED
QUADRANT ESTATES (CORBY) LIMITED
QUADRANT ESTATES (CULLOMPTON) LIMITED
QUADRANT ESTATES (EUREKA PLACE) LIMITED
QUADRANT ESTATES (HERALD) LIMITED
QUADRANT ESTATES (NORTHDOWN TWO) LIMITED
QUADRANT ESTATES (NORTHDOWN) LIMITED
QUADRANT ESTATES (NUMBER 2) LIMITED
QUADRANT ESTATES (PORTCHESTER) LIMITED
QUADRANT EUREKA LLP
QUADRANT FUND MANAGEMENT LLP
QUADRANT HOLDCO CO-INVESTMENT LLP
QUADRANT NINE ELMS CO-INVESTMENT LLP
QUADRANT OPPORTUNITY FUND LLP
QUADRANT REPURPOSE LTD
QUADRANT SAUCHIEHALL LLP
QUADRANT TUSCANY LLP
Tavia Gethin
Q D M (50 VE) LLP
QUADRANT ESTATES LLP
QUADRANT SAUCHIEHALL LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 4,961
Current Assets 50,242 50,242 50,181
Creditors Due Within One Year 26,883 26,883 20,919
Working Cap 23,359 23,359 29,262
Total Assets Less Current Liabilities 23,359 23,359 34,223
Long-term Liabilities 1,320 1,320 1,320
Net Assets 22,039 22,039 32,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,039 22,039 32,903
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 9.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 91.0%
Creditors Due Within One Year 53.5% 53.5% 37.9%
Net Current Assets Liabilities 46.5% 46.5% 53.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.9% 43.9% 59.7%
Capital Employed - - -
Total Assets Less Current Liabilities 46.5% 46.5% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.9 1.9 2.4
Solvency Ratio 1.8 1.8 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 50,242 50,242 55,142
Debt 28,203 28,203 22,239
Net Assets/Debt 22,039 22,039 32,903
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN18 5QQ
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 July 2023 with no updates
Confirmation statement made on 16 July 2022 with no updates
Confirmation statement made on 16 July 2021 with no updates
Confirmation statement made on 16 July 2020 with no updates
Previous accounting period extended from 31 December 2018 to 30 June 2019
Confirmation statement made on 16 July 2019 with no updates
Confirmation statement made on 2 July 2018 with no updates
Register inspection address has been changed from 40 Kimbolton Road Bedford Bedfordshire MK40 2NR England to 22 Chancery Lane London WC2A 1LS
Register(s) moved to registered inspection location 40 Kimbolton Road Bedford Bedfordshire MK40 2NR
Confirmation statement made on 2 July 2017 with no updates
Register inspection address has been changed to 40 Kimbolton Road Bedford Bedfordshire MK40 2NR
Confirmation statement made on 2 July 2016 with updates
Annual return made up to 2 July 2015 with full list of shareholders
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