Company Overview
Tlg Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 March 2017, so this is a well established company. Tlg Management Ltd has been in business for 9 years. The accounts status is micro entity and the accounts are next due on Sunday 28 June 2026.
Registered Address

20 Wood Green, Mold, CH7 1UG
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Companies House Data
Company NameTLG MANAGEMENT LTD
Company Number10699672
Registered Office Address20 Wood Green
 CH7 1UG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2017
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/04/2018
Directors & Members
Show Resigned
Gary Gregorich - Director
(American, 73 years old, born March 1953)
Appointed 01 November 2024
 Active
Tracey Lloyd Gregorich - Director
(British, 64 years old, born December 1962)
Appointed 30 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary Gregorich
ASR TECHNICAL CONSULTANTS LIMITED
BIG TIME CATERING LIMITED
EDEN FOOD LTD
EVOLUTION GAS SOLUTIONS LTD.
HUBBARD INVESTMENTS LIMITED
NEXUS (NW) LIMITED
NEXUS BUILDING MANAGEMENT LTD.
THE EVOLUTION GROUP (NW) LIMITED
Tracey Lloyd Gregorich
BIG TIME CATERING LIMITED
EDEN FOOD LTD
MEDITERRANO LTD.
NEXUS BUILDING MANAGEMENT LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 79,537 79,537 80,932
Current Assets 395 395 1,060
Creditors Due Within One Year 30,724 30,724 24,333
Working Cap -30,329 -30,329 -23,273
Total Assets Less Current Liabilities 49,208 49,208 57,659
Long-term Liabilities 43,084 43,084 52,962
Net Assets 6,124 6,124 4,697
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,124 6,124 4,697
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 99.5% 99.5% 98.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.5% 0.5% 1.3%
Creditors Due Within One Year 38.4% 38.4% 29.7%
Net Current Assets Liabilities -37.9% -37.9% -28.4%
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 7.7% 7.7% 5.7%
Capital Employed - - -
Total Assets Less Current Liabilities 61.6% 61.6% 70.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 79,932 79,932 81,992
Debt 73,808 73,808 77,295
Net Assets/Debt 6,124 6,124 4,697

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 CH7 1UG
EVOLUTION BUILDING SOLUTIONS LTD
C/O Focus Insolvency Group, Skull House Lane, Appley Bridge, Wigan, CH7 1UG
HUBBARD INVESTMENTS LIMITED
20 Wood Green, Mold, Flintshire, CH7 1UG
NEXUS (NW) LIMITED
20 Wood Green, Mold, Flintshire, CH7 1UG
EVOLUTION GAS SOLUTIONS LTD.
6-8 FREEMAN STREET, GRIMSBY, CH7 1UG
THE EVOLUTION GROUP (NW) LIMITED
20 Wood Green, Mold, Flintshire, CH7 1UG
NEXUS BUILDING MANAGEMENT LTD.
20 Wood Green, Mold, Flintshire, CH7 1UG
Document Filings
Confirmation statement made on 29 March 2025 with no updates
Appointment of Mr. Gary Paul Gregorich as a director on 1 November 2024
Previous accounting period shortened from 29 September 2023 to 28 September 2023
Satisfaction of charge 106996720001 in full
Satisfaction of charge 106996720002 in full
Confirmation statement made on 29 March 2024 with no updates
Previous accounting period extended from 30 August 2022 to 29 September 2022
Confirmation statement made on 29 March 2023 with no updates
Termination of appointment of Gary Gregorich as a director on 1 December 2022
Confirmation statement made on 29 March 2022 with no updates
Appointment of Mr Gary Gregorich as a director on 8 November 2021
Previous accounting period shortened from 31 August 2020 to 30 August 2020
Confirmation statement made on 29 March 2021 with no updates
Confirmation statement made on 29 March 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 March 2019 with no updates
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