Company Overview
Tgbn Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 June 2009, so this is a well established company. Tgbn Ltd has been in business for 16 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Waterloo House Unit 27 M11 Business Link, Parsonage Lane, Stansted, Essex, CM24 8GF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTGBN LTD
Company Number06929701
Registered Office AddressWaterloo House Unit 27 M11 Business Link
 Parsonage Lane
 CM24 8GF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
PENNINE-PACK LTD13 Aug 2018
TWO-PACK LTD06 Aug 2009
Directors & Members
Show Resigned
William Gough - Director
(British, 51 years old, born December 1975)
Appointed 23 September 2025
 Active
David Harrison - Director
(British, 38 years old, born April 1988)
Appointed 12 September 2024
 Active
Andrew Mostari - Director
(British, 49 years old, born January 1977)
Appointed 23 September 2025
 Active
Paul Van Danzig - Director
(British, 55 years old, born September 1971)
Appointed 04 January 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
William Gough
ELECTROLINK LIMITED
ELECTROLINK RECYCLING LIMITED
ENVIROLINK RECYCLING LTD
INTEGRA COMPLIANCE LIMITED
NILWASTE COMPLIANCE LIMITED
NIPAK LIMITED
ONEPACK COMPLIANCE LIMITED
PPR CONSULTANCY LTD
RECYCLE WALES LTD.
SYNERGY COMPLIANCE LIMITED
THE GREEN BUSINESS NETWORK LTD
THE WASTEPACK GROUP LIMITED
WASTEPACK COMPLIANCE LIMITED
WASTEPACK LIMITED
WEEE LINK LIMITED
David Harrison
BCS INVESTMENTS LIMITED
CELTEST COMPANY LIMITED
CERTEK GROUP HOLDCO LIMITED
CERTEK GROUP HOLDINGS LIMITED
CERTEK GROUP MANAGEMENT LIMITED
CERTEK GROUP MIDCO 1 LIMITED
CERTEK GROUP MIDCO 2 LIMITED
CHARTER BIDCO LIMITED
CODE A WELD LABORATORY LTD
CODE A WELD NORTH LIMITED
CONVEYANCING EXCHANGE SCOTLAND LTD.
ELECTROLINK RECYCLING LIMITED
FENIX BIDCO LIMITED
FENIX TOPCO LIMITED
IGGY BIDCO LIMITED
IGGY TOPCO LIMITED
MARVAL TRAINING AND CONSULTANCY LIMITED
NIPAK LIMITED
PCMS BIDCO LIMITED
PCMS TOPCO LIMITED
PROJECT TRIDENT BIDCO LIMITED
RECYCLE WALES LTD.
SIMTEC MATERIALS CONSULTANTS LTD
SIMTEC MATERIALS TESTING LTD
SYNERGY COMPLIANCE LIMITED
THE WASTEPACK GROUP LIMITED
TRIDENT WATER HOLDINGS LIMITED
TRIDENT WATER SOLUTIONS LIMITED
UTAH BIDCO LIMITED
UTAH TOPCO LIMITED
WASTEPACK LIMITED
WEEE LINK LIMITED
XAIS ASSET MANAGEMENT LIMITED
XTRA BIDCO LIMITED
Andrew Mostari
ELECTROLINK LIMITED
ELECTROLINK RECYCLING LIMITED
ENVIROLINK RECYCLING LTD
INTEGRA COMPLIANCE LIMITED
NILWASTE COMPLIANCE LIMITED
NIPAK LIMITED
ONEPACK COMPLIANCE LIMITED
RECYCLE WALES LTD.
SYNERGY COMPLIANCE LIMITED
THE GREEN BUSINESS NETWORK LTD
THE WASTEPACK GROUP LIMITED
WASTEPACK COMPLIANCE LIMITED
WASTEPACK LIMITED
WEEE LINK LIMITED
XPEDIATOR SERVICES LIMITED
Paul Van Danzig
ELECTROLINK LIMITED
ENVIROLINK RECYCLING LTD
FENIX TOPCO LIMITED
INTEGRA COMPLIANCE LIMITED
NILWASTE COMPLIANCE LIMITED
NIPAK LIMITED
ONEPACK COMPLIANCE LIMITED
SYNERGY COMPLIANCE LIMITED
THE GREEN BUSINESS NETWORK LTD
WASTEPACK COMPLIANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 2,843 2,843 2,611
Current Assets 601,105 601,105 817,186
Creditors Due Within One Year 111,424 111,424 396,935
Working Cap 489,681 489,681 420,251
Total Assets Less Current Liabilities 492,524 492,524 422,862
Long-term Liabilities 540 540 496
Net Assets 491,984 491,984 422,366
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 491,984 491,984 422,366
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.3%
Stocks Inventory - - -
Debtors 40.6% 40.6% 61.9%
Cash Bank In Hand 59.0% 59.0% 37.8%
Current Assets 99.5% 99.5% 99.7%
Creditors Due Within One Year 18.4% 18.4% 48.4%
Net Current Assets Liabilities 81.1% 81.1% 51.3%
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 81.5% 81.5% 51.5%
Capital Employed - - -
Total Assets Less Current Liabilities 81.6% 81.6% 51.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 5.4 5.4 2.1
Solvency Ratio 5.4 5.4 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2021 30-Jun-2020
Assets 603,948 603,948 819,797
Debt 111,964 111,964 397,431
Net Assets/Debt 491,984 491,984 422,366

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 CM24 8GF
RECYCLE WALES LTD.
LAS RECYCLING, TREGARON ROAD, LAMPETER, CEREDIGION, CM24 8GF
FISITA (UK) LIMITED
NEW MEAD BARN, WICKHAM HALL, HADHAM ROAD, BISHOP'S STORTFORD, CM24 8GF
CONCEPT DIGITAL LIMITED
Unit 2 M11 Business Link, Parsonage Lane, Stansted, Essex, CM24 8GF
ENVIROLINK RECYCLING LTD
WATERLOO HOUSE UNIT 27 M11 BUSINESS LINK, PARSONAGE LANE, STANSTED, ESSEX, CM24 8GF
CONCEPT COMMUNICATIONS GROUP LIMITED
9 PARKWAY CLOSE, PARKWAY INDUSTRIAL ESTATE, SHEFFIELD, CM24 8GF
COMPLUS TELTRONIC LIMITED
COMMEND HOUSE, UNIT 2, PARSONAGE LANE, STANSTED, CM24 8GF
HILTON VEHICLE LEASING LIMITED
BLOCK H, UNIT 3 & 4 PEEK BUSINESS PARK, WOODSIDE, BISHOP'S STORTFORD, HERTFORDSHIRE, CM24 8GF
GAMIT LIMITED
BUILDINGS 21 & 22, M11 BUSINESS LINK, PARSONAGE LANE, STANSTED, ESSEX, CM24 8GF
CLICK AND EAT INNOVATIONS LIMITED
Unit 15 - M11 Business Link Parsonage Lane, Stansted, Essex, CM24 8GF
COMPLUS LIFT LIMITED
COMMEND HOUSE, UNIT 2, PARSONAGE LANE, STANSTED, CM24 8GF
Document Filings
Termination of appointment of Barry Peter Van Danzig as a director on 31 December 2025
Termination of appointment of Lynne Anne Cullis as a director on 2 October 2025
Appointment of Mr Andrew Mostari as a director on 23 September 2025
Appointment of Mr William John Gough as a director on 23 September 2025
Confirmation statement made on 21 July 2025 with no updates
All of the property or undertaking has been released from charge 069297010001
Registration of charge 069297010002, created on 25 September 2024
Resolutions
Memorandum and Articles of Association
Registered office address changed from Waterloo House, Unit 27, M11 Business Link Pasonage Lane Stansted Essex CM24 8GF United Kingdom to Waterloo House Unit 27 M11 Business Link Parsonage Lane Stansted Essex CM24 8GF on 17 September 2024
Appointment of Mr David George Harrison as a director on 12 September 2024
Confirmation statement made on 21 July 2024 with updates
Registration of charge 069297010001, created on 8 July 2024
Previous accounting period extended from 30 June 2023 to 31 December 2023
Appointment of Mr Barry Peter Van Danzig as a director on 4 January 2024
Director's details changed for Mr Paul Barry Va on 4 January 2024
Appointment of Mr Paul Barry Va as a director on 4 January 2024
Termination of appointment of John Spencer Mooney as a director on 11 August 2023
Appointment of Mrs Lynne Anne Cullis as a director on 11 August 2023
Notification of The Wastepack Group Limited as a person with significant control on 11 August 2023
Termination of appointment of Elizabeth Jane Mooney as a director on 11 August 2023
Termination of appointment of Mary Jane Chisholm as a director on 11 August 2023
Registered office address changed from Hebden Bridge Town Hall St. Georges Street Hebden Bridge HX7 7BY England to Waterloo House, Unit 27, M11 Business Link Pasonage Lane Stansted Essex CM24 8GF on 18 August 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free