- Companies
- Cleaning companies
- Treharris
- TCG Facilities Ltd
TCG Facilities Ltd
- Company number
- 12521967
- Incorporated
- 17 Mar 20206 years trading
- Registered office
- Unit 2B Whitebeam Court, Rhodfa Ty Du, Treharris, CF46 6PQ
- Nature of business
- Other cleaning services
TCG Facilities Ltd is a 6-year-old private limited company registered in Treharris, company number 12521967, one of 5 cleaning companies in Treharris. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.
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 down £26K (-48.5%) on the year before, to -£79K.
- Net assets rose in 1 of 5 year-on-year comparisons on record.
- Current assets of £203K against £282K owed within a year: 0.7 times cover.
- 12 employees on average, up from 10 the year before.
- Balance sheets on record for 6 years, 2021 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2026 | -£79K | £203K | £282K | 12 | |
| 31 Mar 2025 | -£53K | £147K | £211K | 10 | |
| 31 Mar 2024 | -£15K | £6,333 | £61K | £105K | 4 |
| 31 Mar 2023 | £6,779 | £14K | £57K | 4 | |
| 31 Mar 2022 | £4,759 | £22K | £89K | 4 | |
| 31 Mar 2021 | £13K | £5,500 | £23K | 4 |
Where TCG Facilities Ltd is registered
The registered office is in Treharris (CF46), in the Caerphilly local authority area, Wales. Show CF46 6PQ on a map.
Other trade companies in CF46
- Dragon Water Services LtdPlumbers and heating engineers
- All Cleaned Up FM LtdCleaning companies
- Stadeyn Civils & Groundworks LtdCivil engineering
- JDP Plumbing & Property Maintenance LtdBuilders
- Alpha Exterior Solutions LtdCleaning companies
- Foreman's Tyres LimitedMotor traders
- Fox Electrical and Building Maintenance LtdBuilders
- L M Hydraulic Services LimitedMachinery repair and installation
What happens if TCG Facilities Ltd 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 December 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2028 to 31 Jan 2028 | £150 |
| 1 to 3 months late | 1 Feb 2028 to 31 Mar 2028 | £375 |
| 3 to 6 months late | 1 Apr 2028 to 30 Jun 2028 | £750 |
| More than 6 months late | From 1 Jul 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2028 | £200 |
| 3 months late | 30 Jun 2028 | another £200 |
| 6 months late | 30 Sep 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2029 | 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
- 12521967
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 17 March 2020 (6 years ago)
- Registered office
- Unit 2B Whitebeam Court, Rhodfa Ty Du, Treharris, CF46 6PQ
- Nature of business
- Other cleaning services (SIC 81299)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 March 2026
- Last confirmation statement
- 16 March 2026
- Charges (mortgages)
- 2 outstanding of 2 registered
- Previous names
- Total Cleaning Group Ltd (until 16 Oct 2025)
Total Commercial Cleaning Ltd (until 27 Jul 2021)
Filing notes for cleaning companies
Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.
Similar companies in Treharris
Other active cleaning companies registered in Treharris.
- All Cleaned Up FM Ltd2026
- Alpha Exterior Solutions Ltd2026
- Dazzle 'N' Shine Ltd2019
- South Wales Cleaning Services Limited2019
All cleaning companies in Treharris · All trades in Treharris · Cleaning companies across the UK
Frequently asked questions
When are TCG Facilities Ltd's accounts due?
TCG Facilities Ltd's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.
When is TCG Facilities Ltd's CT600 due?
The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.
Is TCG Facilities Ltd still trading?
TCG Facilities Ltd 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 TCG Facilities Ltd do?
TCG Facilities Ltd is registered under Other cleaning services (SIC 81299).
How old is TCG Facilities Ltd?
TCG Facilities Ltd was incorporated on 17 March 2020, 6 years ago.
What is the penalty if TCG Facilities Ltd 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 TCG Facilities Ltd 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.