- Company number
- 01229471
- Incorporated
- 10 Oct 197551 years trading
- Registered office
- TGN, Moor Valley, Mosborough, Sheffield, S20 5BB
- Nature of business
- Construction of domestic buildings
T.G.N. Construction (Yorkshire) Limited is a 51-year-old private limited company registered in Sheffield, company number 01229471, one of 442 building contractors in Sheffield. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £81K (+5.3%) on the year before, to £1.6M.
- Net assets rose in 7 of 8 year-on-year comparisons on record.
- Current assets of £2.2M against £1.1M owed within a year: 2.0 times cover.
- 11 employees on average, up from 10 the year before.
- Balance sheets on record for 9 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Nov 2025 | £1.6M | £2,117 | £2.2M | £1.1M | 11 |
| 30 Nov 2024 | £1.5M | £286 | £2.1M | £995K | 10 |
| 30 Nov 2023 | £1.5M | £127K | £1.8M | £727K | 10 |
| 30 Nov 2022 | £1.6M | £755K | £2.6M | £1.3M | 9 |
| 30 Nov 2021 | £1M | £336 | £2M | £1.2M | 9 |
| 30 Nov 2020 | £1M | £236K | £1.7M | £884K | 8 |
| 30 Nov 2019 | £943K | £4,429 | £1.6M | £1M | 7 |
| 30 Nov 2018 | £870K | £2,686 | £1.4M | £1.1M | 8 |
| 30 Nov 2017 | £815K | £1,699 | £1.1M | £772K | 9 |
Who runs and owns T.G.N. Construction (Yorkshire) Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (4)
| Name | Role | Appointed |
|---|---|---|
| D*** T*** | Director | May 1992 |
| S*** T*** | Director | Aug 2005 |
| J*** P*** | Director | Apr 2007 |
| D*** T*** | Secretary | Oct 2002 |
5 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| R*** T*** | Secretary | Oct 2002 | |
| D*** N*** | Director | Dec 1992 | |
| J*** T*** | Director | Aug 2005 | |
| P*** T*** | Director | Oct 2007 | |
| R*** T*** | Director | Oct 2002 |
People with significant control (3)
Charges (secured borrowing)
8 of 15 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Barclays Bank PLC | Outstanding | May 2015 |
| Barclays Bank PLC | Outstanding | Feb 2013 |
| Barclays Bank PLC | Outstanding | Jan 2013 |
| Barclays Bank PLC | Outstanding | Jul 2011 |
| Barclays Bank PLC | Outstanding | Jul 2011 |
| Barclays Bank PLC | Outstanding | Jul 2011 |
| Barclays Bank PLC | Outstanding | Jul 2011 |
| Barclays Bank PLC | Outstanding | Jul 2011 |
| T M Trustees Limited & R E Taylor & J Taylor & D J Taylor All As Trustees Of Tgn Pension Plan | Satisfied Feb 2013 | May 2009 |
| The Royal Bank Of Scotland PLC | Satisfied Aug 2011 | Mar 1998 |
| The Royal Bank Of Scotland PLC. | Satisfied Aug 2011 | Jul 1988 |
| Tapton Homes Limited | Satisfied Aug 2011 | Jan 1988 |
| The Royal Banks Of Scotland PLC. | Satisfied Aug 2011 | Jul 1986 |
| Williams & Glyn'S Bank PLC. | Satisfied Aug 2011 | Jul 1985 |
| Yorkshire Bank PLC | Satisfied | Mar 1983 |
Public contracts won
T.G.N. Construction (Yorkshire) Limited has 5 public sector contract awards on record; the ones with their own published value total £381K, from 2020 to 2026. Source: Contracts Finder and Find a Tender award notices. 1 of these were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Dalton Parish Council1 award
- North York Moors National Park Authority1 award
- Rochdale Borough Council1 award
- North Northamptonshire Council1 award
- Corby Borough Council1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Dalton Parish Council | Pump Track | £158K | 24 Aug 2026 |
| North York Moors National Park Authority | Bike Skills Area revamp - design and construction | £43K | 30 Sep 2025 |
| Rochdale Borough Council | Balderstone Pump Track | £70K | 1 May 2025 |
| North Northamptonshire Council | RFQ for NNC Design and installation of a skate park at Hazelwood in Corby | £55K | 1 Aug 2022 |
| Corby Borough Council | Corby Heritage Trail Pump Track | £55K | 8 Dec 2020 |
Where T.G.N. Construction (Yorkshire) Limited is registered
The registered office is in Sheffield (S20), in the Sheffield local authority area, Yorkshire and The Humber. Show S20 5BB on a map.
Other trade companies in S20
- Door to Dormer LtdBuilders
- MBR Gas Solutions LtdPlumbers and heating engineers
- Surge Electrical & Security South Yorksire LtdElectricians
- MD Construction and Builders LimitedProperty developers
- Perdix Scaffolding & Access LtdInstallers
- Elemental Trade Services LtdPlumbers and heating engineers
- MTS Automation LtdElectricians
- K M Scaffolding Services LtdScaffolders
What happens if T.G.N. Construction (Yorkshire) Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 August 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Sep 2027 to 30 Sep 2027 | £150 |
| 1 to 3 months late | 1 Oct 2027 to 30 Nov 2027 | £375 |
| 3 to 6 months late | 1 Dec 2027 to 29 Feb 2028 | £750 |
| More than 6 months late | From 1 Mar 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Dec 2027 | £200 |
| 3 months late | 29 Feb 2028 | another £200 |
| 6 months late | 30 May 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Nov 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 01229471
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 10 October 1975 (51 years ago)
- Registered office
- TGN, Moor Valley, Mosborough, Sheffield, S20 5BB
- Nature of business
- Construction of domestic buildings (SIC 41202)
- Year end
- 30 November (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 November 2025
- Last confirmation statement
- 31 December 2025
- Charges (mortgages)
- 8 outstanding of 15 registered
Filing notes for building contractors
Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.
Similar companies in Sheffield
Other active building contractors registered in Sheffield.
- T.J. Elsdon Construction Limited1995
- Taylor Estates Limited2001
- TB Builders 26 Limited2026
- Teb Construction 24/7 Ltd2025
- Teb Maintenance Ltd2025
- TH Michaels (Construction) Limited2003
- The Build Lab Ltd2022
- Think VPV Ltd2025
All building contractors in Sheffield · All trades in Sheffield · Builders across the UK
Frequently asked questions
When are T.G.N. Construction (Yorkshire) Limited's accounts due?
T.G.N. Construction (Yorkshire) Limited's next accounts are due at Companies House by 31 August 2027 (in 322 days), covering the period to 30 November 2026.
When is T.G.N. Construction (Yorkshire) Limited's CT600 due?
The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.
Is T.G.N. Construction (Yorkshire) Limited still trading?
T.G.N. Construction (Yorkshire) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does T.G.N. Construction (Yorkshire) Limited do?
T.G.N. Construction (Yorkshire) Limited is registered under Construction of domestic buildings (SIC 41202).
How old is T.G.N. Construction (Yorkshire) Limited?
T.G.N. Construction (Yorkshire) Limited was incorporated on 10 October 1975, 51 years ago.
Who runs T.G.N. Construction (Yorkshire) Limited?
T.G.N. Construction (Yorkshire) Limited has 3 active directors, the longest-serving appointed in May 1992. Their names and service addresses are on the Companies House register.
Who owns T.G.N. Construction (Yorkshire) Limited?
3 people or companies have significant control of T.G.N. Construction (Yorkshire) Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
Has T.G.N. Construction (Yorkshire) Limited won public sector contracts?
Yes. T.G.N. Construction (Yorkshire) Limited has 5 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £381K), most recently from Dalton Parish Council.
What is the penalty if T.G.N. Construction (Yorkshire) Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View T.G.N. Construction (Yorkshire) Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.