TGDH Ltd

Registered number: 07101957

	2025	2024
	£	£
Fixed assets	11,416	11,966

Current assets	232,620	251,463
Creditors: Amounts Falling Due Within One Year	(213,893 )	(212,134 )

NET CURRENT ASSETS	18,727	39,329

TOTAL ASSETS LESS CURRENT LIABILITIES	30,143	51,295

Creditors: Amounts Falling Due After More Than One Year	(11,846 )	(27,280 )
Accruals and deferred income	(14,928 )	(14,938 )

NET ASSETS	3,369	9,077

CAPITAL AND RESERVES	3,369	9,077

Notes

1. General Information

TGDH Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07101957 . The registered office is Three Gables Cheltenham Road, Painswick, Stroud, GL6 6XN .

2. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

3. Directors Advances, Credits and Guarantees

During the year, the company made advances to a director amounting to £122,268 (2024: £168,420). During the year £129,525 (2024: £130,761) was repaid to the company. The total outstanding at the year-end was £161,430 (2024: £168,687). Interest was charged on the advances at HMRC's official rates. The loan is unsecured and repayable on demand.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

L Robinson

Director

17/12/2025