Company Overview
Tg1 Holding Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 December 2011, so this is a well established company. Tg1 Holding Ltd has been in business for 14 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Barrow Man Road, Birchington, Kent, CT7 0AX
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Companies House Data
Company NameTG1 HOLDING LTD
Company Number07871683
Registered Office Address2 Barrow Man Road
 CT7 0AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Adrianus Breugem - Director
(Dutch, 56 years old, born January 1970)
Appointed 02 November 2012
 Active
Laura Evison - Director
(British, 54 years old, born July 1972)
Appointed 09 December 2024
 Active
Martyn Fletcher - Director
(British, 59 years old, born April 1967)
Appointed 29 July 2021
 Active
Pleun-Willem Van Malkenhorst - Director
(Dutch, 44 years old, born July 1982)
Appointed 12 December 2023
 Active
Thomas Zwinkels - Director
(Dutch, 41 years old, born December 1985)
Appointed 09 December 2024
 Active
Secretaries
Pleun-Willem Van Malkenhorst - Secretary
(British)
Appointed 04 March 2013
 Active
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Adrianus Breugem
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Pleun-Willem Van Malkenhorst
THANET EARTH CONSTRUCTION LIMITED
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Thomas Zwinkels
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 7,159,953 7,159,953 7,159,953
Current Assets 8,966,225 8,966,225 9,131,445
Creditors Due Within One Year 1,330,383 1,330,383 1,356,029
Working Cap 7,635,842 7,635,842 7,775,416
Total Assets Less Current Liabilities 14,795,795 14,795,795 14,935,369
Long-term Liabilities 3,115,063 3,115,063 3,557,813
Net Assets 11,680,732 11,680,732 11,377,556
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,680,732 11,680,732 11,377,556
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 44.4% 44.4% 43.9%
Stocks Inventory - - -
Debtors 50.4% 50.4% 54.0%
Cash Bank In Hand 5.2% 5.2% 2.0%
Current Assets 55.6% 55.6% 56.1%
Creditors Due Within One Year 8.2% 8.2% 8.3%
Net Current Assets Liabilities 47.4% 47.4% 47.7%
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 72.4% 72.4% 69.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.8% 91.8% 91.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 6.7 6.7 6.7
Solvency Ratio 3.6 3.6 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 16,126,178 16,126,178 16,291,398
Debt 4,445,446 4,445,446 4,913,842
Net Assets/Debt 11,680,732 11,680,732 11,377,556

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 CT7 0AX
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5 BARROW MAN ROAD, BIRCHINGTON, KENT, CT7 0AX
THANET EARTH CONSTRUCTION LIMITED
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THANET ENERGY LIMITED
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THANET EARTH PEPPERS LIMITED
THE FRESH PRODUCE CENTRE, TRANSFESA ROAD, PADDOCK WOOD, KENT, CT7 0AX
THANET EARTH ESTATES LIMITED
THE PACKHOUSE, BARROW MAN ROAD, BIRCHINGTON, KENT, CT7 0AX
THANET GROWERS FOUR LIMITED
5 BARROW MAN ROAD, BIRCHINGTON, KENT, CT7 0AX
A&A UK HOLDING LIMITED
5 BARROW MAN ROAD, BIRCHINGTON, KENT, CT7 0AX
THANET EARTH HOLDINGS LIMITED
THE PACKHOUSE, BARROW MAN ROAD, BIRCHINGTON, KENT, CT7 0AX
THANET GROWERS SIX LIMITED
2 BARROW MAN ROAD, BIRCHINGTON, KENT, CT7 0AX
THANET GROWERS SEVEN LIMITED
THE FRESH PRODUCE CENTRE TRANSFESA ROAD, PADDOCK WOOD, TONBRIDGE, KENT, CT7 0AX
Document Filings
Confirmation statement made on 5 December 2025 with no updates
Registration of charge 078716830005, created on 18 March 2025
Appointment of Mr Thomas Johannes Zwinkels as a director on 9 December 2024
Appointment of Miss Laura Jane Evison as a director on 9 December 2024
Confirmation statement made on 5 December 2024 with updates
Notification of A&a Uk Holding Limited as a person with significant control on 4 December 2024
Termination of appointment of Henricus Jozef Gerardus Marie Lambriex as a director on 4 December 2024
Appointment of Mr Henricus Jozef Gerardus Marie Lambriex as a director on 31 March 2024
Termination of appointment of Pieter Johannes Hendrikus Kalden as a director on 31 March 2024
Appointment of Mr Pleun-Willem Van Malkenhorst as a director on 12 December 2023
Confirmation statement made on 5 December 2023 with updates
Notification of Thanet Earth Investments Limited as a person with significant control on 17 October 2023
Withdrawal of a person with significant control statement on 30 October 2023
Termination of appointment of Wilhelmus Johannes Maria Grootscholten as a director on 17 October 2023
Appointment of Mr Pieter Johannes Hendrikus Kalden as a director on 31 July 2023
Termination of appointment of Henricus Jozef Gerardus Marie Lambriex as a director on 17 March 2023
Confirmation statement made on 5 December 2022 with no updates
Confirmation statement made on 5 December 2021 with no updates
Termination of appointment of Ian Alexander Craig as a director on 30 April 2021
Appointment of Mr Martyn Paul Fletcher as a director on 29 July 2021
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